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US TBill 02/18/2027 26.3%US TBill 04/15/2027 19.6%WTI Crude Oil Jan27 4.4%US Dollars 4.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −3.0% | −7.7% | −1.2% | +24.5% | +27.9% | +42.4% | +51.4% | +93.2% |
| Peer average | −0.5% | −3.2% | −7.3% | −1.0% | +24.1% | +26.4% | +41.6% | +62.1% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$263 of every $1,000 in COMB is US
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US TBill 02/18/2027 | 26.27% |
| 2 | — | US TBill 04/15/2027 | 19.57% |
| 3 | — | WTI Crude Oil Jan27 | 4.41% |
| 4 | — | US Dollars | 4.19% |
| 5 | — | Natural Gas Jan27 | 3.88% |
| 6 | — | Gold Dec26 | 3.55% |
| 7 | — | Brent Crude Oil Jan27 | 3.35% |
| 8 | — | Soybeans Jan27 | 2.59% |
| 9 | — | Gasoil Jan27 | 2.57% |
| 10 | — | Gold Feb27 | 2.34% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —US TBill 02/18/2027 | 26.27% | $2,627.26 | 80.0M | $79.1M |
| 2 | —US TBill 04/15/2027 | 19.57% | $1,957.34 | 60.0M | $58.9M |
| 3 | —WTI Crude Oil Jan27 | 4.41% | $441.15 | 155 | $13.3M |
| 4 | —US Dollars | 4.19% | $418.68 | 12.6M | $12.6M |
| 5 | —Natural Gas Jan27 | 3.88% | $387.91 | 322 | $11.7M |
| 6 | —Gold Dec26 | 3.55% | $355.32 | 26 | $10.7M |
| 7 | —Brent Crude Oil Jan27 | 3.35% | $335.14 | 109 | $10.1M |
| 8 | —Soybeans Jan27 | 2.59% | $258.51 | 131 | $7.8M |
| 9 | —Gasoil Jan27 | 2.57% | $257.48 | 63 | $7.8M |
| 10 | —Gold Feb27 | 2.34% | $234.24 | 17 | $7.1M |
| 11 | —Brent Crude Oil Mar27 | 2.15% | $215.26 | 73 | $6.5M |
| 12 | —Heating Oil Jan27 | 1.89% | $189.27 | 33 | $5.7M |
| 13 | —Copper Dec26 | 1.79% | $179.12 | 34 | $5.4M |
| 14 | —Aluminum Jan27 | 1.71% | $171.28 | 67 | $5.2M |
| 15 | —Sugar Mar27 | 1.55% | $155.13 | 229 | $4.7M |
of the $31.0B in 33 Broad basket ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 | $0.0160 |
| Dec 30, 2019 | Jan 2, 2020 | $0.36 |
| Dec 28, 2018 | Jan 2, 2019 | $0.22 |
| Dec 26, 2017 | Dec 29, 2017 | $0.0520 |