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 24 May 2019
Asset Under Management 59.19 Million (USD)
1 Month Total Return -2.65 %
Year To Date Return 3.29 %
1 Year Total Return -12.38 %
3 Year Annualized Total Return
NAV 23.6581
Share Outstanding 2,502,000
Top 10 Holdings (24 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Gold Aug19 GCQ9 FUTR 0.0599050051896
WTI Crude Oil Jul19 CLN9 FUTR 0.0450755889965
Brent Crude Oil Sep19 COU9 FUTR 0.0415876216323
US TBill 07/11/2019 BILL 0.0387118133361
US TBill 08/22/2019 BILL 0.0386904632416
US TBill 06/20/2019 BILL 0.0375414416988
US TBill 08/01/2019 BILL 0.0375240468072
US TBill 07/25/2019 BILL 0.0372048426196
Natural Gas Jul19 NGN19 FUTR 0.0370592202584
US TBill 06/13/2019 BILL 0.036713815924