COMB ETF

COMB ETF
$28.62
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Fund Essentials - as of Sep 2, 2026

Net Assets
$159M
Expense Ratio
0.25%
Dividend Yield (Current)
6.88%
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+11.71%
5 Year+10.03%

Asset Allocation

Bonds: 34.79%
Cash: 15.19%
Other: 50.02%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 02/18/202737.08%
-United States Treasury 0.00 10/15/2026 0 2026-10-1534.46%
-Us Dollars28.45%
-Brent Crude Oil Nov260.00%
-Soybean Meal Dec260.00%
Top 10 Concentration: 99.99%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
6.88%
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 $158.9M 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 10.03%. COMB dividend yield stands at 6.88%, paid annually.

COMB top holdings include United States Treasury Bill 02/18/2027 (37.1%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (34.5%), Us Dollars (28.4%), Brent Crude Oil Nov26 (0.0%), Soybean Meal Dec26 (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
+7.50%
YTD
+22.72%
1 Year
+35.08%
3 Year
+11.71%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 02/18/2027Other37.08%
2-United States Treasury 0.00 10/15/2026 0 2026-10-15Other34.46%
3-Us DollarsOther28.45%
4-Brent Crude Oil Nov26Other-
5-Soybean Meal Dec26Other-
6-Live Cattle Oct26Other-
7-Cocoa Dec26Other-
8-Silver Dec26Other-
9-Heating Oil Nov26Other-
10-Wheat - Chicago Dec26Other-