COMB ETF

COMB ETF
$28.42
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Fund Essentials - as of Oct 7, 2026

Net Assets
$163M
Expense Ratio
0.25%
Dividend Yield (Current)
6.85%
Holdings
28
Inception Date
May 19, 2017
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+32.37%
1 Year+39.99%
3 Year+14.96%
5 Year+11.83%

Asset Allocation

Bonds: 69.07%
Cash: 30.93%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 02/18/202749.24%
-United States Treasury 0.00 10/15/2026 0 2026-10-1534.34%
-US Dollar16.42%
-Corn Dec260.00%
-Gasoline Rbob Nov260.00%
Top 10 Concentration: 100.00%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
6.85%
Frequency
Annually
Latest Distribution
$1.91
Dec 29, 2025
12M Distributions
1 payment
Total: $1.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

COMB ETF Overview

COMB ETF (GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF) is managed by GraniteShares with $162.7M in net assets. COMB expense ratio is 0.25%, holding 28 positions across various sectors. Inception date: 2017-05-19.

COMB performance shows a YTD return of 32.37%. The 1-year return is 39.99% and the 5-year return is 11.83%. COMB dividend yield stands at 6.85%, paid annually.

COMB top holdings include United States Treasury Bill 02/18/2027 (49.2%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (34.3%), US Dollar (16.4%), Corn Dec26 (0.0%), Gasoline Rbob Nov26 (0.0%). Go to all COMB holdings, COMB sectors, or COMB dividends.

COMB can be compared against other funds. Use COMB overlap to find shared positions, or COMB vs another fund for a side-by-side view. COMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.54%
YTD
+32.37%
1 Year
+39.99%
3 Year
+14.96%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 02/18/2027Other49.24%
2-United States Treasury 0.00 10/15/2026 0 2026-10-15Other34.34%
3-US DollarOther16.42%
4-Corn Dec26Other-
5-Gasoline Rbob Nov26Other-
6-Lead Nov26Other-
7-Brent Crude Oil Jan27Other-
8-Soybean Oil Jan27Other-
9-Aluminum Jan27Other-
10-Natural Gas Jan27Other-