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 21 August 2019
Asset Under Management 6.27 Million (USD)
1 Month Total Return -4.40 %
Year To Date Return 6.78 %
1 Year Total Return -11.23 %
3 Year Annualized Total Return
NAV 20.764
Share Outstanding 302,000
Top 10 Holdings (20 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GSCI Index Futures Sep19 GIU9 FUTR 0.501197892767
US TBill 09/12/2019 BILL 0.0559573708608
US TBill 10/10/2019 BILL 0.0475544885497
US TBill 11/07/2019 BILL 0.0399676460336
US TBill 10/17/2019 BILL 0.0392188563163
US TBill 09/26/2019 BILL 0.0388635886922
US TBill 09/19/2019 BILL 0.0380845608747
US TBill 10/31/2019 BILL 0.0376072406814
US TBill 09/05/2019 BILL 0.0353340352696
US TBill 08/22/2019 BILL 0.0333739350822