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 24 May 2019
Asset Under Management 6.63 Million (USD)
1 Month Total Return -4.87 %
Year To Date Return 13.26 %
1 Year Total Return -12.82 %
3 Year Annualized Total Return
NAV 21.9393
Share Outstanding 302,000
Top 10 Holdings (24 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GSCI Index Futures Jun19 GIM9 FUTR 0.499468454248
US TBill 06/20/2019 BILL 0.0456386316547
US TBill 07/18/2019 BILL 0.0448036826248
US TBill 06/13/2019 BILL 0.0422624419791
US TBill 08/22/2019 BILL 0.0390664491394
US TBill 07/05/2019 BILL 0.037681056331
US TBill 07/25/2019 BILL 0.0376334039798
US TBill 08/08/2019 BILL 0.0375998453262
US TBill 07/11/2019 BILL 0.0354064307454
US TBill 06/06/2019 BILL 0.0339763825362