COMB ETF

$25.65

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AUM$157M

TER0.25%

Holdings28

COMB ETF

$25.65

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

AUM$157M

TER0.25%

Holdings28

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Showing top 20 of 28 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	B 0 12/18/25	B 0 12/18/25	33.46%	-	-	••••••	••••••••	••••••••
2	-	Louisville And Jefferson County Metropolitan Government General Obligation Bonds 5 12/01/2040	30.93%	40,000,000	$39.82M	••••••	••••••••	••••••••
3	-	Us Tbill 04/16/2026	30.85%	40,000,000	$39.71M	••••••	••••••••	••••••••
4	-	Vetstrategy Canada Hold Indvet Tl B 1L USD	30.46%	39,214,105	$39.21M	••••••	••••••••	••••••••
5	-	Freddie Mac Pool #Rb5118 2.00% 7/1/2041	7.76%	10,000,000	$9.99M	••••••	••••••••	••••••••
6	-	Bought INR Sold USD 20251119	0.00%	32	$3.17M	••••••	••••••••	••••••••
7	-	Cotton Mar26	0.00%	62	$1.94M	••••••	••••••••	••••••••
8	-	Sugar Mar26	0.00%	220	$3.51M	••••••	••••••••	••••••••
9	-	Natural Gas Mar26	0.00%	309	$10.00M	••••••	••••••••	••••••••
10	-	Trs R 4.35/91282Cfr7 Bps	0.00%	37	$2.88M	••••••	••••••••	••••••••
11	-	Copper Mar26	0.00%	54	$7.86M	••••••	••••••••	••••••••
12	-	Corn Mar26	0.00%	310	$6.60M	••••••	••••••••	••••••••
13	-	Quad/graphics Inc Oct19 10 Put	0.00%	36	$1.52M	••••••	••••••••	••••••••
14	-	Stockton Unified School District 4 2045-08-01	0.00%	175	$11.47M	••••••	••••••••	••••••••
15	-	Freddie Mac Pool #Sd8446 5.50% 7/1/2054	0.00%	132	$3.48M	••••••	••••••••	••••••••
16	-	L3954179.Srdup	0.00%	26	$2.61M	••••••	••••••••	••••••••
17	-	Gold Apr26	0.00%	42	$19.54M	••••••	••••••••	••••••••
18	-	Cds Volkswagen Intl Fin Nv	0.00%	61	$4.12M	••••••	••••••••	••••••••
19	-	Soybean Oil Mar26	0.00%	119	$3.80M	••••••	••••••••	••••••••
20	-	Wti Crude Oil Mar26	0.00%	149	$9.26M	••••••	••••••••	••••••••

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COMB ETF All Holdings

COMB holdings total 28 positions. The top 10 holdings account for 133.5% of the fund, led by B 0 12/18/25 at 33.5%, Louisville And Jefferson County Metropolitan Government General Obligation Bonds 5 12/01/2040 at 30.9%, Us Tbill 04/16/2026 at 30.9%.

COMB portfolio concentration is relatively high, with the top 10 representing 133.5% of total assets. The largest sector exposure is Other at 100.0%.

COMB sector allocation provides a detailed breakdown. COMB overlap tool shows how holdings compare to other funds in your portfolio.

COMB ETF Holdings

30 of 28 holdings

Sector

Industry

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1
B 0 12/18/25
B 0 12/18/25Unknown
33.46%
2
Louisville And Jefferson County Metropolitan Government General Obligation Bonds 5 12/01/2040
Other
30.93%
3
Us Tbill 04/16/2026
Other
30.85%
4
Vetstrategy Canada Hold Indvet Tl B 1L USD
Other
30.46%
5
Freddie Mac Pool #Rb5118 2.00% 7/1/2041
Other
7.76%
6
Bought INR Sold USD 20251119
Other
0.00%
7
Cotton Mar26
Other
0.00%
8
Sugar Mar26
Other
0.00%
9
Natural Gas Mar26
Other
0.00%
10
Trs R 4.35/91282Cfr7 Bps
Other
0.00%
11
Copper Mar26
Other
0.00%
12
Corn Mar26
Other
0.00%
13
Quad/graphics Inc Oct19 10 Put
Other
0.00%
14
Stockton Unified School District 4 2045-08-01
Other
0.00%
15
Freddie Mac Pool #Sd8446 5.50% 7/1/2054
Other
0.00%
16
L3954179.Srdup
Other
0.00%
17
Gold Apr26
Other
0.00%
18
Cds Volkswagen Intl Fin Nv
Other
0.00%
19
Soybean Oil Mar26
Other
0.00%
20
Wti Crude Oil Mar26
Other
0.00%
21
Lead Mar26
Other
0.00%
22
EURO-BUND FUTURE MAR26
Other
0.00%
23
Zinc Mar26
Other
0.00%
24
Purchased Usd / Sold Czk
Other
0.00%
25
Coffee Mar26
Other
0.00%
26
Wheat - Kansas Mar26
Other
0.00%
27
Silver Mar26
Other
0.00%
28
San Leandro Unified School District 4 2035-08-01
Other
0.00%
29
Wec Us Holdings Ltd 2024 Term Loan 8.086 01/17/2031
Other
0.00%
30
Aluminum Mar26
Other
0.00%

#	Company	Ticker	Weight
1	B 0 12/18/25	B 0 12/18/25	33.460%
2	Louisville And Jefferson County Metropolitan Government General Obligation Bonds 5 12/01/2040	-	30.930%
3	Us Tbill 04/16/2026	-	30.850%
4	Vetstrategy Canada Hold Indvet Tl B 1L USD	-	30.460%
5	Freddie Mac Pool #Rb5118 2.00% 7/1/2041	-	7.760%
6	Bought INR Sold USD 20251119	-	0.000%
7	Cotton Mar26	-	0.000%
8	Sugar Mar26	-	0.000%
9	Natural Gas Mar26	-	0.000%
10	Trs R 4.35/91282Cfr7 Bps	-	0.000%
11	Copper Mar26	-	0.000%
12	Corn Mar26	-	0.000%
13	Quad/graphics Inc Oct19 10 Put	-	0.000%
14	Stockton Unified School District 4 2045-08-01	-	0.000%
15	Freddie Mac Pool #Sd8446 5.50% 7/1/2054	-	0.000%
16	L3954179.Srdup	-	0.000%
17	Gold Apr26	-	0.000%
18	Cds Volkswagen Intl Fin Nv	-	0.000%
19	Soybean Oil Mar26	-	0.000%
20	Wti Crude Oil Mar26	-	0.000%
21	Lead Mar26	-	0.000%
22	EURO-BUND FUTURE MAR26	-	0.000%
23	Zinc Mar26	-	0.000%
24	Purchased Usd / Sold Czk	-	0.000%
25	Coffee Mar26	-	0.000%
26	Wheat - Kansas Mar26	-	0.000%
27	Silver Mar26	-	0.000%
28	San Leandro Unified School District 4 2035-08-01	-	0.000%
29	Wec Us Holdings Ltd 2024 Term Loan 8.086 01/17/2031	-	0.000%
30	Aluminum Mar26	-	0.000%