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 15 March 2019
Asset Under Management 59.89 Million (USD)
1 Month Total Return 1.77 %
Year To Date Return 6.31 %
1 Year Total Return -5.53 %
3 Year Annualized Total Return
NAV 24.4267
Share Outstanding 2,452,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Gold Jun19 GCM9 FUTR 0.0589917815231
WTI Crude Oil May19 CLK9 FUTR 0.0436924412693
Brent Crude Oil Jul19 CON9 FUTR 0.0407362002335
Natural Gas May19 NGK19 FUTR 0.0385872083027
Copper May19 HGK9 FUTR 0.0382003597086
US TBill 06/20/2019 BILL 0.0369090434275
US TBill 04/25/2019 BILL 0.0362981263555
US TBill 06/13/2019 BILL 0.0360958221814
US TBill 04/11/2019 BILL 0.0354566120044
US TBill 06/06/2019 BILL 0.0338303875009