COMB ETF top 10 holdings are 100.0% of the fund as of Jan 30, 2026

COMB ETF top 10 holdings are 100.0% of the fund as of Jan 30, 2026
$26.32

COMB holds 100.0% of its assets in its 10 largest positions as of Jan 30, 2026. COMB is GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF.

Showing the top 10 of 29 holdings · as of Jan 30, 2026
Top 10 weight
100.00%
COMB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Citigroup Global Markets, Inc.
30.93%
30.9%40,000,000$39.82M
2
CZR
Caesars Entertainment Inc 02/06/2031
30.85%
61.8%40,000,000$39.71M
3DebtHungary Government International Bond
30.46%
92.2%39,214,105$39.21M
4Forward Foreign Currency Contract
7.76%
100.0%10,000,000$9.99M
5Natural Gas Mar26
0.00%
100.0%309$10.00M
6Time Warner Cable Llc Sr Secured 11/40 5.875
0.00%
100.0%36$1.52M
7Delivery Hero
0.00%
100.0%42$19.54M
8DebtFord Motor Credit Co., Llc
0.00%
100.0%13$5.01M
9DebtSynchrony Financial Sr Unsecured 03/29 5.15
0.00%
100.0%220$3.51M
10Gasoline Rbob Mar26
0.00%
100.0%37$2.88M
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COMB ETF Top Holdings

COMB holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Citigroup Global Markets, Inc. at 30.9%, Caesars Entertainment Inc 02/06/2031 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.

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

Showing 10 of 29 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
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-
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Holdings Distribution

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