COMB ETF top 10 holdings are 76.7% of the fund as of Jun 30, 2026

COMB ETF top 10 holdings are 76.7% of the fund as of Jun 30, 2026
$26.86
See how much of COMB you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

COMB holds 76.7% of its assets in its 10 largest positions as of Jun 30, 2026. COMB is GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF.

Showing top 28 of 28 holdings · as of Jun 30, 2026
COMB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Jul 16, 2026
20.57%		20.6%50,000,000$49.95M
2DebtUnited States Treasury
20.09%		40.7%49,000,000$48.78M
3—Rfr USD Sofr/4.09000 04/30/24-10Y Lch
9.35%		50.0%22,713,311$22.71M
4DebtAep Texas Inc
6.46%		56.5%38$15.68M
5—Brent Crude Oil Sep26
4.67%		61.1%158$11.34M
6—Upstart Network, Inc., L2630774.UP.FTS.B
3.79%		64.9%134$9.20M
7—Natural Gas Sep 26
3.57%		68.5%279$8.67M
8—Us 5Yr Note (Cbt) Jun26
3.11%		71.6%49$7.56M
9—Audusd Euro 9Am Feb26P 65
2.67%		74.3%113$6.48M
10—Corn Sep 26
2.44%		76.7%280$5.92M
11—Gas Oil Sep 26
1.98%		78.7%55$4.80M
12—Aluminum Sep26
1.85%		80.5%58$4.49M
13—Bought Zar Sold Usd 20260821
1.81%		82.4%46$4.40M
14—Soybean Oil Dec 26
1.75%		84.1%108$4.24M
15DebtMisfin
1.61%		85.7%34$3.92M
16DebtVirginia St Pub Bldg Auth Pub
1.57%		87.3%29$3.81M
17—Wheat - Chicago Sep26
1.47%		88.8%119$3.57M
18—Purchased Usd / Sold Twd
1.38%		90.1%11$3.36M
19—Strat Credit Opp Partnrs 6.5
1.37%		91.5%109$3.32M
20—Sugar Oct26
1.36%		92.9%199$3.31M
21—Square 5.2 2026-06-02
1.15%		94.0%32$2.80M
22—Forward Foreign Currency Contract
1.07%		95.1%23$2.60M
23—Wheat - Kansas Sep26
1.00%		96.1%76$2.43M
24—Lean Hogs Aug 26
0.96%		97.0%59$2.33M
25—Nickel Sep26
0.96%		98.0%24$2.33M
26—Sold PLN Bought USD 20260415
0.89%		98.9%56$2.16M
27DebtOcp Sa (Nc5.25) Regs
0.68%		99.6%33$1.66M
28DebtVenture Global Lng, Inc
0.40%		100.0%21$980.3K
Not reported for this fund: share changes, sector, industry.

COMB ETF All Holdings

COMB holdings total 28 positions. The top 10 holdings account for 76.7% of the fund, led by Treasury Bill Jul 16, 2026 at 20.6%, United States Treasury 0.0 08/20/2026 0 2026-08-20 at 20.1%, Rfr USD Sofr/4.09000 04/30/24-10Y Lch at 9.3%.

COMB portfolio concentration is relatively high, with the top 10 representing 76.7% of total assets.

COMB sectors provide a detailed breakdown. COMB overlap shows how holdings compare to other funds in your portfolio.

Compare COMB

COMB vs SPYCOMB vs QQQCOMB vs VOOCOMB vs VTICOMB vs IVVCOMB vs SCHDCOMB vs VYMCOMB vs VXUS

COMB ETF Holdings

28 of 28 holdings

  • 1

    Treasury Bill Jul 16, 2026

    Other
    20.57%
  • 2

    United States Treasury 0.0 08/20/2026 0 2026-08-20

    Other
    20.09%
  • 3

    Rfr USD Sofr/4.09000 04/30/24-10Y Lch

    Other
    9.35%
  • 4

    Aep Texas Inc 5.45 05/15/2029

    Other
    6.46%
  • 5

    Brent Crude Oil Sep26

    Other
    4.67%
  • 6

    Upstart Network, Inc., L2630774.UP.FTS.B

    Other
    3.79%
  • 7

    Natural Gas Sep 26

    Other
    3.57%
  • 8

    Us 5Yr Note (Cbt) Jun26

    Other
    3.11%
  • 9

    Audusd Euro 9Am Feb26P 65

    Other
    2.67%
  • 10

    Corn Sep 26

    Other
    2.44%
  • 11

    Gas Oil Sep 26

    Other
    1.98%
  • 12

    Aluminum Sep26

    Other
    1.85%
  • 13

    BOUGHT ZAR SOLD USD 20260821

    Other
    1.81%
  • 14

    Soybean Oil Dec 26

    Other
    1.75%
  • 15

    Misfin 4.400 04/01/31

    Other
    1.61%
  • 16

    Virginia St Pub Bldg Auth Pub 4 08/01/2041

    Other
    1.57%
  • 17

    Wheat - Chicago Sep26

    Other
    1.47%
  • 18

    Purchased Usd / Sold Twd

    Other
    1.38%
  • 19

    Strat Credit Opp Partnrs 6.5

    Other
    1.37%
  • 20

    Sugar Oct26

    Other
    1.36%
  • 21

    Square 5.2 2026-06-02

    Other
    1.15%
  • 22

    Forward Foreign Currency Contract

    Other
    1.07%
  • 23

    Wheat - Kansas Sep26

    Other
    1.00%
  • 24

    Lean Hogs Aug 26

    Other
    0.96%
  • 25

    Nickel Sep26

    Other
    0.96%
  • 26

    Sold PLN Bought USD 20260415

    Other
    0.89%
  • 27

    Ocp Sa (Nc5.25) Regs 6.74 12/31/2079

    Other
    0.68%
  • 28

    Venture Global Lng, Inc. 9.5% 02/01/2029

    Other
    0.40%