COMB

Fund Description
The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. The Fund is an actively managed exchange-traded fund ( ETF ) that seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. The Fund s investment strategy is based in part on the Bloomberg Commodity Index (the BCOM Benchmark ), which is designed to be a highly liquid and broad benchmark for commodities futures investments.
Fund Profile
Fund Name GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
Fund Exchange Ticker COMB
Fund Sponsor GraniteShares
Fund ISIN US38747R1086
Net Expense Ratio 0.25 %
Fund Inception Date 22 May 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Diversified Commodities
Asset Class Commodities & Metals
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Diversified Commodities
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 68.46 Million (USD)
1 Month Total Return -3.18 %
Year To Date Return 0.85 %
1 Year Total Return -6.40 %
3 Year Annualized Total Return
NAV 23.191
Share Outstanding 2,952,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Gold Dec19 GCZ9 FUTR 0.0720258507215
US TBill 10/03/2019 BILL 0.0462447199892
WTI Crude Oil Nov19 CLX9 FUTR 0.0436495495169
US TBill 10/10/2019 BILL 0.041598467078
US TBill 09/26/2019 BILL 0.0400590434405
US TBill 10/31/2019 BILL 0.0399153398959
Brent Crude Oil Nov19 COX9 FUTR 0.0378949676647
US TBill 11/14/2019 BILL 0.0363921272582
US TBill 10/24/2019 BILL 0.0356309465182
Copper Dec19 HGZ9 FUTR 0.0354205720379