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 15 January 2019
Asset Under Management 5.26 Million (USD)
1 Month Total Return -2.62 %
Year To Date Return 7.44 %
1 Year Total Return -10.62 %
3 Year Annualized Total Return
NAV 20.8613
Share Outstanding 252,000
Top 10 Holdings (14 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GSCI Index Futures Feb19 GIG9 0.49964983113
US TBill 02/07/2019 BILL 0.0671855702374
US TBill 01/24/2019 BILL 0.0576396837241
US TBill 02/28/2019 BILL 0.05271466964
US TBill 03/21/2019 BILL 0.0478563715278
US TBill 04/25/2019 0.0477447059592
US TBill 03/14/2019 BILL 0.0383025184735
US TBill 03/07/2019 BILL 0.030656324274
US TBill 03/28/2019 BILL 0.0287005118657
US TBill 02/21/2019 BILL 0.0254106268001