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 18 January 2019
Asset Under Management 55.92 Million (USD)
1 Month Total Return 1.88 %
Year To Date Return 5.33 %
1 Year Total Return -7.39 %
3 Year Annualized Total Return
NAV 24.2911
Share Outstanding 2,302,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Gold Apr19 GCJ9 FUTR 0.0587619014277
Natural Gas Mar19 NGH19 FUTR 0.045169157164
WTI Crude Oil Mar19 CLH9 FUTR 0.0405789744508
US TBill 04/25/2019 BILL 0.0387379893551
Brent Crude Oil May19 COK9 FUTR 0.0386620180337
US TBill 03/07/2019 BILL 0.0376164399211
US TBill 02/07/2019 BILL 0.0375065998005
Copper Mar19 HGH9 FUTR 0.0364591808752
US TBill 04/18/2019 BILL 0.0360008371456
US TBill 03/14/2019 BILL 0.0351951070555