COMB ETF

$28.42

AUM$163M

TER0.25%

Holdings28

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COMB ETF

$28.42

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

AUM$163M

TER0.25%

Holdings28

See how much of COMB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

COMB holds 100.0% of its assets in its 10 largest positions as of Oct 7, 2026. COMB is GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF.

Showing top 40 of 40 holdings · as of Oct 7, 2026

COMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	United States Treasury Bill 02/18/2027	49.24%	49.2%	80,000,000	-
2	Debt	United States Treasury	34.34%	83.6%	55,000,000	-
3	—	US Dollar	16.42%	100.0%	26,270,412	-
4	—	Corn Dec26	0.00%	100.0%	323	$50
5	—	Gasoline Rbob Nov26	0.00%	100.0%	31	$420
6	—	Lead Nov26	0.00%	100.0%	19	$25
7	—	Brent Crude Oil Jan27	0.00%	100.0%	182	$1.0K
8	—	Soybean Oil Jan27	0.00%	100.0%	25	$600
9	—	Aluminum Jan27	0.00%	100.0%	13	$25
10	—	Natural Gas Jan27	0.00%	100.0%	65	$10.0K
11	—	Wti Crude Oil Jan27	0.00%	100.0%	31	$1.0K
12	—	Aluminum Nov26	0.00%	100.0%	54	$25
13	—	Zinc Jan27	0.00%	100.0%	7	$25
14	—	Heating Oil Nov26	0.00%	100.0%	27	$420
15	—	Gold Dec26	0.00%	100.0%	44	$100
16	—	Soybean Oil Dec26	0.00%	100.0%	100	$600
17	—	Heating Oil Jan27	0.00%	100.0%	6	$420
18	—	COPper Dec26	0.00%	100.0%	57	$250
19	—	Live Cattle Dec26	0.00%	100.0%	54	$400
20	—	Sugar Mar27	0.00%	100.0%	230	$1.1K
21	—	Wheat - Chicago Dec26	0.00%	100.0%	137	$50
22	—	Gasoil Jan27	0.00%	100.0%	13	$100
23	—	Lean Hogs Dec26	0.00%	100.0%	68	$400
24	—	Natural Gas Nov26	0.00%	100.0%	258	$10.0K
25	—	Gasoline Rbob Jan27	0.00%	100.0%	8	$420
26	—	Gasoil Nov26	0.00%	100.0%	50	$100
27	—	Wti Crude Oil Nov26	0.00%	100.0%	124	$1.0K
28	—	Soybeans Jan27	0.00%	100.0%	26	$50
29	—	Silver Dec26	0.00%	100.0%	13	$5.0K
30	—	Cotton Dec26	0.00%	100.0%	64	$500
31	—	Soybean Meal Jan27	0.00%	100.0%	25	$100
32	—	Soybean Meal Dec26	0.00%	100.0%	100	$100
33	—	Zinc Nov26	0.00%	100.0%	30	$25
34	—	Nickel Nov26	0.00%	100.0%	22	$6
35	—	Cocoa Dec26	0.00%	100.0%	38	$10
36	—	Nickel Jan27	0.00%	100.0%	5	$6
37	—	Lead Jan27	0.00%	100.0%	5	$25
38	—	Soybeans Nov26	0.00%	100.0%	105	$50
39	—	Wheat - Kansas Dec26	0.00%	100.0%	88	$50
40	—	Coffee Dec26	0.00%	100.0%	27	$375

Not reported for this fund: share changes, sector, industry.

COMB ETF All Holdings

COMB holdings total 28 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bill 02/18/2027 at 49.2%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 34.3%, US Dollar at 16.4%.

COMB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

COMB sectors provide a detailed breakdown. COMB overlap shows how holdings compare to other funds in your portfolio.

Compare COMB

COMB vs SPY COMB vs QQQ COMB vs VOO COMB vs VTI COMB vs IVV COMB vs SCHD COMB vs VYM COMB vs VXUS

COMB ETF Holdings

40 of 28 holdings

Sector

Industry

Sort By

1
United States Treasury Bill 02/18/2027
Other
49.24%
2
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
34.34%
3
US Dollar
Other
16.42%
4
Corn Dec26
Other
0.00%
5
Gasoline Rbob Nov26
Other
0.00%
6
Lead Nov26
Other
0.00%
7
Brent Crude Oil Jan27
Other
0.00%
8
Soybean Oil Jan27
Other
0.00%
9
Aluminum Jan27
Other
0.00%
10
Natural Gas Jan27
Other
0.00%
11
Wti Crude Oil Jan27
Other
0.00%
12
Aluminum Nov26
Other
0.00%
13
Zinc Jan27
Other
0.00%
14
Heating Oil Nov26
Other
0.00%
15
Gold Dec26
Other
0.00%
16
Soybean Oil Dec26
Other
0.00%
17
Heating Oil Jan27
Other
0.00%
18
COPper Dec26
Other
0.00%
19
Live Cattle Dec26
Other
0.00%
20
Sugar Mar27
Other
0.00%
21
Wheat - Chicago Dec26
Other
0.00%
22
Gasoil Jan27
Other
0.00%
23
Lean Hogs Dec26
Other
0.00%
24
Natural Gas Nov26
Other
0.00%
25
Gasoline Rbob Jan27
Other
0.00%
26
Gasoil Nov26
Other
0.00%
27
Wti Crude Oil Nov26
Other
0.00%
28
Soybeans Jan27
Other
0.00%
29
Silver Dec26
Other
0.00%
30
Cotton Dec26
Other
0.00%
31
Soybean Meal Jan27
Other
0.00%
32
Soybean Meal Dec26
Other
0.00%
33
Zinc Nov26
Other
0.00%
34
Nickel Nov26
Other
0.00%
35
Cocoa Dec26
Other
0.00%
36
Nickel Jan27
Other
0.00%
37
Lead Jan27
Other
0.00%
38
Soybeans Nov26
Other
0.00%
39
Wheat - Kansas Dec26
Other
0.00%
40
Coffee Dec26
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Bill 02/18/2027	-	49.240%
2	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	34.340%
3	US Dollar	-	16.420%
4	Corn Dec26	-	0.000%
5	Gasoline Rbob Nov26	-	0.000%
6	Lead Nov26	-	0.000%
7	Brent Crude Oil Jan27	-	0.000%
8	Soybean Oil Jan27	-	0.000%
9	Aluminum Jan27	-	0.000%
10	Natural Gas Jan27	-	0.000%
11	Wti Crude Oil Jan27	-	0.000%
12	Aluminum Nov26	-	0.000%
13	Zinc Jan27	-	0.000%
14	Heating Oil Nov26	-	0.000%
15	Gold Dec26	-	0.000%
16	Soybean Oil Dec26	-	0.000%
17	Heating Oil Jan27	-	0.000%
18	COPper Dec26	-	0.000%
19	Live Cattle Dec26	-	0.000%
20	Sugar Mar27	-	0.000%
21	Wheat - Chicago Dec26	-	0.000%
22	Gasoil Jan27	-	0.000%
23	Lean Hogs Dec26	-	0.000%
24	Natural Gas Nov26	-	0.000%
25	Gasoline Rbob Jan27	-	0.000%
26	Gasoil Nov26	-	0.000%
27	Wti Crude Oil Nov26	-	0.000%
28	Soybeans Jan27	-	0.000%
29	Silver Dec26	-	0.000%
30	Cotton Dec26	-	0.000%
31	Soybean Meal Jan27	-	0.000%
32	Soybean Meal Dec26	-	0.000%
33	Zinc Nov26	-	0.000%
34	Nickel Nov26	-	0.000%
35	Cocoa Dec26	-	0.000%
36	Nickel Jan27	-	0.000%
37	Lead Jan27	-	0.000%
38	Soybeans Nov26	-	0.000%
39	Wheat - Kansas Dec26	-	0.000%
40	Coffee Dec26	-	0.000%