COMB ETF

COMB ETF
$27.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$149M
Expense Ratio
0.25%
Dividend Yield (Current)
7.39%
Holdings
28
Inception Date
May 19, 2017
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.72%
1 Year+35.08%
3 Year+11.97%
5 Year+10.19%

Asset Allocation

Bonds: 41.66%
Cash: 9.35%
Other: 48.98%
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Top Holdings

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TickerNameWeight
-Treasury Bill Jul 16, 202620.57%
-United States Treasury 0.0 08/20/2026 0 2026-08-2020.09%
-Rfr USD Sofr/4.09000 04/30/24-10Y Lch9.35%
-Aep Texas Inc 5.45 05/15/20296.46%
-Brent Crude Oil Sep264.67%
Top 10 Concentration: 76.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.39%
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 $148.9M 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 22.72%. The 1-year return is 35.08% and the 5-year return is 10.19%. COMB dividend yield stands at 7.39%, paid annually.

COMB top holdings include Treasury Bill Jul 16, 2026 (20.6%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (20.1%), Rfr USD Sofr/4.09000 04/30/24-10Y Lch (9.3%), Aep Texas Inc 5.45 05/15/2029 (6.5%), Brent Crude Oil Sep26 (4.7%). 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
+7.50%
YTD
+22.72%
1 Year
+35.08%
3 Year
+11.97%

Top 10 Holdings (76.7% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill Jul 16, 2026Other20.57%
2-United States Treasury 0.0 08/20/2026 0 2026-08-20Other20.09%
3-Rfr USD Sofr/4.09000 04/30/24-10Y LchOther9.35%
4-Aep Texas Inc 5.45 05/15/2029Other6.46%
5-Brent Crude Oil Sep26Other4.67%
6-Upstart Network, Inc., L2630774.UP.FTS.BOther3.79%
7-Natural Gas Sep 26Other3.57%
8-Us 5Yr Note (Cbt) Jun26Other3.11%
9-Audusd Euro 9Am Feb26P 65Other2.67%
10-Corn Sep 26Other2.44%