COMB ETF

$25.69

Fund Essentials - as of Jan 30, 2026

Net Assets
$147M
Expense Ratio
0.25%
Dividend Yield (Current)
7.94%
Holdings
29
Inception Date
May 19, 2017
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.15%
1 Year+25.05%
3 Year+11.52%
5 Year+9.00%

Asset Allocation

Bonds: 69.54%
Other: 30.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Citigroup Global Markets, Inc.30.93%
-Caesars Entertainment Inc 02/06/203130.85%
-Hungary Government International Bond 3 08/21/203030.46%
-Forward Foreign Currency Contract7.76%
-Natural Gas Mar260.00%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.94%
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
See how COMB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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COMB ETF Overview

COMB ETF (GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF) is managed by GraniteShares with $146.8M in net assets. COMB expense ratio is 0.25%, holding 29 positions across sectors including Other. Inception date: 2017-05-19.

COMB performance shows a YTD return of 14.15%. The 1-year return is 25.05% and the 5-year return is 9.00%. COMB dividend yield stands at 7.94%, paid annually.

COMB top holdings include Citigroup Global Markets, Inc. (30.9%), Caesars Entertainment Inc 02/06/2031 (30.9%), Hungary Government International Bond 3 08/21/2030 (30.5%), Forward Foreign Currency Contract (7.8%), Natural Gas Mar26 (0.0%). View all COMB holdings, sector breakdown, or dividend history.

COMB can be compared against other funds using the overlap calculator or side-by-side comparison tool. COMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.63%
YTD
+14.15%
1 Year
+25.05%
3 Year
+11.52%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Citigroup Global Markets, Inc.Other30.93%
2-Caesars Entertainment Inc 02/06/2031Other30.85%
3-Hungary Government International Bond 3 08/21/2030Other30.46%
4-Forward Foreign Currency ContractOther7.76%
5-Natural Gas Mar26Other-
6-Time Warner Cable Llc Sr Secured 11/40 5.875Other-
7-Delivery HeroOther-
8-Ford Motor Credit Co., Llc 6.50% 2/7/2035Other-
9-Synchrony Financial Sr Unsecured 03/29 5.15Other-
10-Gasoline Rbob Mar26Other-