COMB ETF top 10 holdings are 76.8% of the fund as of Aug 14, 2026

$28.13

AUM$155M

TER0.25%

Holdings28

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COMB ETF top 10 holdings are 76.8% of the fund as of Aug 14, 2026

$28.13

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

AUM$155M

TER0.25%

Holdings28

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

COMB holds 76.8% of its assets in its 10 largest positions as of Aug 14, 2026. COMB is GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF.

Showing the top 10 of 28 holdings · as of Aug 14, 2026

Top 10 weight

76.81%

COMB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	United States Treasury	18.35%	18.4%	55,000,000	$54.65M
2	Debt	United States Treasury	16.44%	34.8%	49,000,000	$48.97M
3	Debt	Avis Budget Rental Car Funding (Aesop), Llc, Series 2023-1, Class A	15.19%	50.0%	45,254,318	$45.25M
4	—	Czech Republic 4.5 11-11-2032	6.38%	56.4%	43	$19.01M
5	—	Square 4.97 2024-02-09	5.09%	61.5%	178	$15.17M
6	—	Wti Crude Oil Nov26	4.04%	65.5%	152	$12.02M
7	—	Natural Gas Nov26	3.18%	68.7%	316	$9.46M
8	—	Bank 2017-Bnk7 3.97% 17-Sep-2060	3.10%	71.8%	55	$9.22M
9	—	Soybeans Nov26	2.54%	74.3%	128	$7.57M
10	—	Sold EUR Bought USD 20260402	2.50%	76.8%	316	$7.46M
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COMB ETF Top Holdings

COMB holdings top 10 positions. The top 10 holdings account for 76.8% of the fund, led by United States Treasury 0.00 10/15/2026 0 2026-10-15 at 18.4%, United States Treasury 0.0 08/20/2026 0 2026-08-20 at 16.4%, Avis Budget Rental Car Funding (Aesop), Llc, Series 2023-1, Class A, 5.25% 4/20/2029 at 15.2%.

COMB portfolio concentration is relatively high, with the top 10 representing 76.8% 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 SPY COMB vs QQQ COMB vs VOO COMB vs VTI COMB vs IVV COMB vs SCHD COMB vs VYM COMB vs VXUS

#	Ticker	Name	Industry	Weight
1	-	United States Treasury 0.00 10/15/2026 0 2026-10-15	Other	18.35%
2	-	United States Treasury 0.0 08/20/2026 0 2026-08-20	Other	16.44%
3	-	Avis Budget Rental Car Funding (Aesop), Llc, Series 2023-1, Class A, 5.25% 4/20/2029	Other	15.19%
4	-	Czech Republic 4.5 11-11-2032	Other	6.38%
5	-	Square 4.97 2024-02-09	Other	5.09%
6	-	Wti Crude Oil Nov26	Other	4.04%
7	-	Natural Gas Nov26	Other	3.18%
8	-	Bank 2017-Bnk7 3.97% 17-Sep-2060	Other	3.10%
9	-	Soybeans Nov26	Other	2.54%
10	-	Sold EUR Bought USD 20260402	Other	2.50%

COMB ETF top 10 holdings are 76.8% of the fund as of Aug 14, 2026

COMB ETF Top Holdings

Compare COMB

Holdings Distribution