GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETFCOMB

GraniteSharesCommoditiesBroad Basket#20 of 107 by YTD

$26.51

−2.1% last session

+25.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026COMBS&P 500 · VOOCommodities average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.1%	−6.1%	+3.6%	+25.6%	+27.7%	+44.8%	+51.4%	+94.8%
Peer average	−1.8%	−5.3%	+3.5%	+25.4%	+26.4%	+44.1%	+64.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $154M
Expense ratio: 0.25%
Distribution yield: 7.2%
NAV: $27.08
Volume: 46K
Avg. volume 30D: 22K
High today: $27.03
Low today: $26.47
Previous close: $27.09
52-week high: $28.99
52-week low: $20.23
Our risk indicator: 4/5

COMB in One Breath

COMB Among Broad Basket ETFs

YTD

#1PITVanEck+49.3%$492M

#2GSGiShares+48.3%$1.1B

#3COMTiShares+43.0%$1.4B

#4PDBCInvesco+40.6%$7.8B

#5DBCInvesco+39.9%$1.9B

#6DCMTDoubleLine+38.2%$51.1M

#7HGERHarbor+36.1%$4.9B

#8SDCIUSCF+34.0%$822M

#16COMBGraniteShares+25.6%$154M

End-of-day Nov 5, 2026 · 29 Broad basket ETFs by YTD

$10,000 in COMB

$10,000 in COMB became

$15,140

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

COMB’s Top Holdings

Today

US TBill 02/18US TBill 02/18/202725.7%US TBill 04/19.1%Brent Crude 6.1%Gold Dec265.5%US Dollars5.3%WTI Crude Oi4.7%Natural Gas 3.5%Copper Dec262.9%Gasoil Jan272.7%Soybeans Jan2.6%Corn Dec262.3%Heating Oil 2.0%Aluminum Jan1.7%Soybean Oil 1.6%Gasoline RBO1.5%Sugar Mar271.5%Live Cattle 1.5%Wheat - Chic1.3%Soybean Meal1.3%Zinc Jan271.1%Silver Dec261.0%Coffee Dec260.9%11 more

GraniteShares COMB · 33 holdings · tile size = share of the fund · as of Nov 4, 2026

What COMB Holds

Today

All holdings100.0%

US TBill 0 25.7 · US TBill 0 19.1 · Brent Crud 6.1 · Gold Dec26 5.5 · US Dollars 5.3 · WTI Crude 4.7 · Natural Ga 3.5

GraniteShares COMB · share of the fund · as of Nov 4, 2026

US’s Share of COMB

Today

25.7%

$257 of every $1,000 in COMB is US

US held by COMB

$39.6M

GraniteShares COMB · each square = $10 of $1,000 · as of Nov 4, 2026

COMB’s Share of Broad Basket ETFs

Today

0.5%

of the $32.9B in 34 Broad basket ETFs

COMB$154M0.5%

PDBC$7.8B23.7%

HGER$4.9B14.8%

31 others$20.1B61.1%

Broad basket ETF AUM · Nov 5, 2026

COMB Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

COMB$0.25

BCI$0.26

HGER$0.68

PDBC$0.74

DBC$0.89

FTGC$0.98

Expense ratio · Broad basket peers · Nov 5, 2026

Inside COMB

33 holdings · as of Nov 4, 2026

COMB

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

Today

All holdings100.0%US TBill 02/US TBill 02/18/202725.7%US TBill 019.1%Brent Crud6.1%Gold Dec265.5%US Dollars5.3%WTI Crude 4.7%Natural Ga3.5%Copper Dec2.9%Gasoil Jan2.7%Soybeans J2.6%Corn Dec262.3%Heating Oi2.0%Aluminum J1.7%Soybean Oi1.6%19 more holdings14.3% of the fund

All holdings100.0%US TBill 02/US TBill 02/18/202725.7%US TBill 019.1%Brent Crud6.1%Gold Dec265.5%US Dollars5.3%WTI Crude 4.7%27 more holdings33.6% of the fund

#	Ticker	Company	Weight ▼
1	—	US TBill 02/18/2027	25.66%
2	—	US TBill 04/15/2027	19.12%
3	—	Brent Crude Oil Jan27	6.09%
4	—	Gold Dec26	5.50%
5	—	US Dollars	5.33%
6	—	WTI Crude Oil Jan27	4.74%
7	—	Natural Gas Jan27	3.53%
8	—	Copper Dec26	2.91%
9	—	Gasoil Jan27	2.67%
10	—	Soybeans Jan27	2.56%

GraniteShares COMB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 94.0%

How It Compares

COMB

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF’s Peers

YTD


PDBC	InvescoRead Desk	0.74%	+40.6%	+41.0%	$7.8B
HGER	HarborRead Desk	0.68%	+36.1%	+35.9%	$4.9B
BCI	AberdeenRead Desk	0.26%	+25.8%	+28.0%	$3.4B
FTGC	First TrustRead Desk	0.98%	+28.1%	+28.8%	$3.3B
DBC	InvescoRead Desk	0.89%	+39.9%	+40.3%	$1.9B
COMB	GraniteSharesThis fundRead Desk	0.25%	+25.6%	+27.7%	$154M

Broad basket peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put COMB head to head with PDBC →

PDBC vs COMB

YTD

PDBCInvesco · Broad basketCOMBGraniteShares · Broad basket

Year to date

+40.6%

+25.6%

PDBC wins+15.0 pts

Past year

+41.0%

+27.7%

PDBC wins+13.3 pts

Fee

0.74%

0.25%

COMB winslower fee

Yield

2.7%

7.2%

COMB wins+4.5 pts

AUM

$7.8B

$154M

PDBC50.5× more

2–2level

Invesco PDBC and GraniteShares COMB · year-to-date · as of Nov 5, 2026 · AUM not scored

COMB vs VOO

YTD

COMB · GraniteShares Bloomberg Commodity Broad Strategy No K-1

+25.6%

VOO · S&P 500

+13.4%

Gap

12.2 pts

GraniteShares COMB and Vanguard VOO · YTD total return · as of Nov 5, 2026

COMB vs Its Peer Average

YTD

COMBAvsBPeer average

1D−2.1%−1.8%

1M−6.1%−5.3%

3M+3.6%+3.5%

YTD+25.6%+25.4%

1Y+27.7%+26.4%

3Y+44.8%+44.1%

5Y+51.4%+64.6%

4–3COMB wins

33 Broad basket peers · each row scaled to its leader

The Details

COMB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.45%

Deepest drop · 1Y−14.8%

Lowest point · 5Y−8.5%

52-week range

$26.51

$20.23−8.6% from the high$28.99

GraniteShares COMB · past-year price moves · as of Nov 5, 2026

COMB

Fund Facts

Today

2017launched May 22

Tracks[…]

Exchange · CUSIPAMEX · 38747R108

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

GraniteShares COMB · fund facts · as of Nov 5, 2026

COMB

Payouts by Year

$1.91per share, Dec 2025

Distribution yield7.2%

PaidOnce a year, in December

Latest ex-date · paidDec 29 · Dec 31, 2025

9 payouts added up$15.18 a share

GraniteShares COMB · distributions by ex-date · 2017–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$27.08

Premium / discount[…]

Median spread · 30D[…]

Volume today46K

Average volume · 30D22K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2025	Dec 31, 2025	$1.91
Dec 27, 2024	Dec 31, 2024	$0.49
Dec 13, 2023	Dec 15, 2023	$1.13
Dec 28, 2022	Dec 30, 2022	$6.94
Dec 30, 2021	Jan 3, 2022	$4.06
Dec 30, 2020	Jan 4, 2021	$0.0163
Dec 30, 2019	Jan 2, 2020	$0.36
Dec 28, 2018	Jan 2, 2019	$0.22
Dec 26, 2017	Dec 29, 2017	$0.0518

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