COMB · GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF ETF
GraniteShares ETF Trust
$27.99
-0.50%
At close · Sep 4
Net assets $121,497,747
Holdings39
1 month
+8.94%
Year to date
+32.59%
52-week range
$20.23–$28.25
30-session avg volume
32,691
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000056279
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings139.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DCO99.97%
DBT81.22%
Country allocation
US158.94%
GB22.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Treasury Bill | 912797TN7 | $49,925,000 | 41.09% |
| Treasury Bill | 912797TX5 | $48,751,975 | 40.13% |
| Commodity Exchange, Inc. | $15,346,300 | 12.63% | |
| ICE Futures Europe Commodities | $11,526,100 | 9.49% | |
| New York Mercantile Exchange | $9,282,180 | 7.64% | |
| New York Mercantile Exchange | $8,911,260 | 7.33% | |
| Commodity Exchange, Inc. | $7,661,150 | 6.31% | |
| Chicago Board of Trade | $6,462,188 | 5.32% | |
| London Metal Exchange | $6,306,559 | 5.19% | |
| Chicago Board of Trade | $5,834,500 | 4.80% | |
| London Metal Exchange | $5,246,965 | 4.32% | |
| ICE Futures Europe Commodities | $4,855,125 | 4.00% | |
| Chicago Mercantile Exchange | $4,460,620 | 3.67% | |
| Chicago Board of Trade | $4,234,680 | 3.49% | |
| London Metal Exchange | $4,112,895 | 3.39% | |
| New York Mercantile Exchange | $3,900,011 | 3.21% | |
| New York Mercantile Exchange | $3,849,002 | 3.17% | |
| Chicago Board of Trade | $3,506,038 | 2.89% | |
| London Metal Exchange | $3,389,999 | 2.79% | |
| Chicago Board of Trade | $3,303,790 | 2.72% | |
| ICE Futures US Softs | $3,303,082 | 2.72% | |
| Commodity Exchange, Inc. | $3,295,710 | 2.71% | |
| London Metal Exchange | $3,093,886 | 2.55% | |
| London Metal Exchange | $2,731,011 | 2.25% | |
| ICE Futures US Softs | $2,556,881 | 2.10% | |
| Chicago Board of Trade | $2,375,950 | 1.96% | |
| Chicago Mercantile Exchange | $2,317,520 | 1.91% | |
| ICE Futures US Softs | $2,150,400 | 1.77% | |
| ICE Futures US Softs | $1,675,740 | 1.38% | |
| London Metal Exchange | $1,335,378 | 1.10% | |
| London Metal Exchange | $1,120,332 | 0.92% | |
| London Metal Exchange | $140,042 | -0.12% | |
| London Metal Exchange | $390,144 | -0.32% | |
| London Metal Exchange | $535,263 | -0.44% | |
| London Metal Exchange | $771,613 | -0.64% | |
| London Metal Exchange | $1,335,378 | -1.10% | |
| London Metal Exchange | $3,093,886 | -2.55% | |
| London Metal Exchange | $4,112,895 | -3.39% | |
| London Metal Exchange | $6,306,559 | -5.19% |