COMG

Fund Description
The GraniteShares S&P GSCI 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 S&P GSCI Index (the GSCI Benchmark ), which is designed to be measure of commodity market performance over time.
Fund Profile
Fund Name GraniteShares S&P GSCI Commodity Broad Strategy no K-1 ETF
Fund Exchange Ticker COMG
Fund Sponsor GraniteShares
Fund ISIN US38747R2076
Net Expense Ratio 0.35 %
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 20 March 2019
Asset Under Management 5.66 Million (USD)
1 Month Total Return 3.57 %
Year To Date Return 15.64 %
1 Year Total Return -0.85 %
3 Year Annualized Total Return
NAV 22.4712
Share Outstanding 252,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GSCI Index Futures Apr19 GIJ9 FUTR 0.502005264971
US TBill 05/30/2019 BILL 0.0481197071645
US TBill 03/21/2019 BILL 0.0443524388329
US TBill 04/25/2019 BILL 0.044249587589
US TBill 05/23/2019 BILL 0.0401909945062
US TBill 06/06/2019 BILL 0.0397124700542
US TBill 05/02/2019 BILL 0.0353826848012
US TBill 05/09/2019 BILL 0.0353661427302
US TBill 05/16/2019 BILL 0.0344659291451
US TBill 06/20/2019 BILL 0.0268902257038