COMB ETF

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Holdings29

COMB ETF

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

Holdings29

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Showing top 20 of 29 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	John Deere Capital Corp 5.1 04/11/2034	30.93%	40,000,000	$39.82M	••••••	••••••••	••••••••
2	-	Benchmark Mortgage Trust, Series 2022-B33, Class A5, 3.458% 3/15/2055	30.85%	40,000,000	$39.71M	••••••	••••••••	••••••••
3	-	Hungary Government International Bond 3 08/21/2030	30.46%	39,214,105	$39.21M	••••••	••••••••	••••••••
4	-	Us Tbill 02/12/2026	7.76%	10,000,000	$9.99M	••••••	••••••••	••••••••
5	-	Natural Gas Mar26	0.00%	309	$10.00M	••••••	••••••••	••••••••
6	-	Time Warner Cable Llc Sr Secured 11/40 5.875	0.00%	36	$1.52M	••••••	••••••••	••••••••
7	-	Long: 99d0bbvn8 Trs Usd R E 99d0bbvn8 Equitytrs / Short: 99d0bbvn8 Trs Usd P V 01mlibor 99d0bbvs7 Equitytrs	0.00%	42	$19.54M	••••••	••••••••	••••••••
8	-	Infirmary Health System Special Care Facilities Financing Authority Of Mobile 4 2038-02-01	0.00%	13	$5.01M	••••••	••••••••	••••••••
9	-	Synchrony Financial Sr Unsecured 03/29 5.15	0.00%	220	$3.51M	••••••	••••••••	••••••••
10	-	Gasoline Rbob Mar26	0.00%	37	$2.88M	••••••	••••••••	••••••••
11	-	Mfs Blended Research International Equity Fund	0.00%	119	$3.80M	••••••	••••••••	••••••••
12	-	Cds Barclays Plc P 100 20291220	0.00%	175	$11.47M	••••••	••••••••	••••••••
13	-	Copper Mar26	0.00%	54	$7.86M	••••••	••••••••	••••••••
14	-	Soybean Meal Mar26	0.00%	120	$3.53M	••••••	••••••••	••••••••
15	-	Wheat - Chicago Mar26	0.00%	132	$3.48M	••••••	••••••••	••••••••
16	-	Heating Oil Mar26	0.00%	32	$3.17M	••••••	••••••••	••••••••
17	-	Corn Mar26	0.00%	310	$6.60M	••••••	••••••••	••••••••
18	-	Lead Mar26	0.00%	23	$1.12M	••••••	••••••••	••••••••
19	-	Wti Crude Oil Mar26	0.00%	149	$9.26M	••••••	••••••••	••••••••
20	-	Gnma Ii Pool Ma3174 G2 10/45 Fixed 4	0.00%	62	$1.94M	••••••	••••••••	••••••••

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COMB ETF All Holdings

COMB holdings total 29 positions. The top 10 holdings account for 100.0% of the fund, led by John Deere Capital Corp 5.1 04/11/2034 at 30.9%, Benchmark Mortgage Trust, Series 2022-B33, Class A5, 3.458% 3/15/2055 at 30.9%, Hungary Government International Bond 3 08/21/2030 at 30.5%.

COMB portfolio concentration is relatively high, with the top 10 representing 100.0% 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

29 of 29 holdings

Sector

Industry

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1
John Deere Capital Corp 5.1 04/11/2034
Other
30.93%
2
Benchmark Mortgage Trust, Series 2022-B33, Class A5, 3.458% 3/15/2055
Other
30.85%
3
Hungary Government International Bond 3 08/21/2030
Other
30.46%
4
Us Tbill 02/12/2026
Other
7.76%
5
Natural Gas Mar26
Other
0.00%
6
Time Warner Cable Llc Sr Secured 11/40 5.875
Other
0.00%
7
Long: 99d0bbvn8 Trs Usd R E 99d0bbvn8 Equitytrs / Short: 99d0bbvn8 Trs Usd P V 01mlibor 99d0bbvs7 Equitytrs
Other
0.00%
8
Infirmary Health System Special Care Facilities Financing Authority Of Mobile 4 2038-02-01
Other
0.00%
9
Synchrony Financial Sr Unsecured 03/29 5.15
Other
0.00%
10
Gasoline Rbob Mar26
Other
0.00%
11
Mfs Blended Research International Equity Fund
Other
0.00%
12
Cds Barclays Plc P 100 20291220
Other
0.00%
13
Copper Mar26
Other
0.00%
14
Soybean Meal Mar26
Other
0.00%
15
Wheat - Chicago Mar26
Other
0.00%
16
Heating Oil Mar26
Other
0.00%
17
Corn Mar26
Other
0.00%
18
Lead Mar26
Other
0.00%
19
Wti Crude Oil Mar26
Other
0.00%
20
Gnma Ii Pool Ma3174 G2 10/45 Fixed 4
Other
0.00%
21
Electricite De France Sa
Other
0.00%
22
County Of Delaware Pa 5 2037-08-01
Other
0.00%
23
Aluminum Mar26
Other
0.00%
24
Soybeans Mar26
Other
0.00%
25
Lean Hogs Apr26
Other
0.00%
26
Fannie Mae Pool #Fp0130 6.50% 12/1/2054
Other
0.00%
27
U.S. Treasury Inflation-Indexed Bonds 0.625% 02/15/2043 0.625 2043-02-15
Other
0.00%
28
Coffee Mar26
Other
0.00%
29
Gasoil Mar26
Other
0.00%

#	Company	Ticker	Weight
1	John Deere Capital Corp 5.1 04/11/2034	-	30.930%
2	Benchmark Mortgage Trust, Series 2022-B33, Class A5, 3.458% 3/15/2055	-	30.850%
3	Hungary Government International Bond 3 08/21/2030	-	30.460%
4	Us Tbill 02/12/2026	-	7.760%
5	Natural Gas Mar26	-	0.000%
6	Time Warner Cable Llc Sr Secured 11/40 5.875	-	0.000%
7	Long: 99d0bbvn8 Trs Usd R E 99d0bbvn8 Equitytrs / Short: 99d0bbvn8 Trs Usd P V 01mlibor 99d0bbvs7 Equitytrs	-	0.000%
8	Infirmary Health System Special Care Facilities Financing Authority Of Mobile 4 2038-02-01	-	0.000%
9	Synchrony Financial Sr Unsecured 03/29 5.15	-	0.000%
10	Gasoline Rbob Mar26	-	0.000%
11	Mfs Blended Research International Equity Fund	-	0.000%
12	Cds Barclays Plc P 100 20291220	-	0.000%
13	Copper Mar26	-	0.000%
14	Soybean Meal Mar26	-	0.000%
15	Wheat - Chicago Mar26	-	0.000%
16	Heating Oil Mar26	-	0.000%
17	Corn Mar26	-	0.000%
18	Lead Mar26	-	0.000%
19	Wti Crude Oil Mar26	-	0.000%
20	Gnma Ii Pool Ma3174 G2 10/45 Fixed 4	-	0.000%
21	Electricite De France Sa	-	0.000%
22	County Of Delaware Pa 5 2037-08-01	-	0.000%
23	Aluminum Mar26	-	0.000%
24	Soybeans Mar26	-	0.000%
25	Lean Hogs Apr26	-	0.000%
26	Fannie Mae Pool #Fp0130 6.50% 12/1/2054	-	0.000%
27	U.S. Treasury Inflation-Indexed Bonds 0.625% 02/15/2043 0.625 2043-02-15	-	0.000%
28	Coffee Mar26	-	0.000%
29	Gasoil Mar26	-	0.000%