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COMB · ARCA · ETF

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) Price, Holdings & Fees

$237.82+1.45%+$3.40End-of-day price as of Oct 9, 2026

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) closed at $237.82 on Oct 9, 2026, up 1.45% from the previous close of $234.42.

Share price, past year

1Y +24.66%

52-week range $175.54 – $247.30. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$237.82
Sep 30, 2026$240.02
Aug 31, 2026$230.33
Jul 31, 2026$230.21
Jun 30, 2026$216.88
May 29, 2026$210.48
Apr 30, 2026$192.49
Mar 31, 2026$185.59
Feb 27, 2026$177.43
Jan 30, 2026$186.76
Dec 31, 2025$185.17
Nov 28, 2025$181.61
Oct 31, 2025$185.48

Key statistics

Expense ratio
0.25%
as of Oct 31, 2025
Net assets
$121.5M
as of Jun 30, 2026
Holdings
39
as of Jun 30, 2026
52-week range
$175.54 – $247.30

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF held 39 investments worth $121.50M as of Jun 30, 2026. Its largest holding was Treasury Bill, at 41.09% of the fund.

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF largest holdings by share of net assets
#Holding% of fundValue
1Treasury Bill41.09%$49.93M
2Treasury Bill40.13%$48.75M
3Commodity Exchange, Inc.12.63%$15.35M
4ICE Futures Europe Commodities9.49%$11.53M
5New York Mercantile Exchange7.64%$9.28M
6New York Mercantile Exchange7.33%$8.91M
7Commodity Exchange, Inc.6.31%$7.66M
8Chicago Board of Trade5.32%$6.46M
9London Metal Exchange5.19%$6.31M
10Chicago Board of Trade4.80%$5.83M
11London Metal Exchange4.32%$5.25M
12ICE Futures Europe Commodities4.00%$4.86M
13Chicago Mercantile Exchange3.67%$4.46M
14Chicago Board of Trade3.49%$4.23M
15London Metal Exchange3.39%$4.11M
16New York Mercantile Exchange3.21%$3.90M
17New York Mercantile Exchange3.17%$3.85M
18Chicago Board of Trade2.89%$3.51M
19London Metal Exchange2.79%$3.39M
20Chicago Board of Trade2.72%$3.30M
21ICE Futures US Softs2.72%$3.30M
22Commodity Exchange, Inc.2.71%$3.30M
23London Metal Exchange2.55%$3.09M
24London Metal Exchange2.25%$2.73M
25ICE Futures US Softs2.10%$2.56M

Top 25 of 39 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF holdings by asset type
Asset type% of fund
Commodity derivatives99.97%
Bonds and other debt81.22%
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF holdings by country, largest 2
Country% of fund
United States158.94%
United Kingdom22.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF's total return was −8.24%, as reported to the SEC.

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF monthly total returns
MonthTotal return
Jun 30, 2026−8.62%
May 31, 2026−3.59%
Apr 30, 2026+4.16%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
Ticker
COMB
Exchange
ARCA
Fund type
ETF
Trust
GraniteShares ETF Trust
SEC series ID
S000056279
SEC CIK
0001689873
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by GraniteShares ETF Trust, the trust behind GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, and cover all of its funds.

Frequently asked questions

What is COMB's price?

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) closed at $237.82 on Oct 9, 2026, up 1.45% from the previous close of $234.42.

What is COMB's expense ratio?

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does COMB hold?

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF held 39 investments worth $121.50M as of Jun 30, 2026. Its largest holding was Treasury Bill, at 41.09% of the fund. Its five largest holdings were Treasury Bill, Treasury Bill, Commodity Exchange, Inc., ICE Futures Europe Commodities, New York Mercantile Exchange.

How has COMB performed?

Over the 3 months to Jun 30, 2026, GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF's total return was −8.24%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures