GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETFCOMB

GraniteSharesCommoditiesBroad Basket#21 of 107 by YTD

$27.09

−0.4% last session

+28.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 24, 2017 – Nov 3, 2026COMBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−3.0%	+6.7%	+28.3%	+31.8%	+46.3%	+53.4%	+99.0%
Peer average	−0.3%	−2.6%	+6.4%	+28.0%	+30.0%	+45.7%	+65.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $154M
Expense ratio: 0.25%
Distribution yield: 7.1%
NAV: $27.08
Volume: 13K
Avg. volume 30D: 21K
High today: $27.14
Low today: $27.05
Previous close: $27.19
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

#1GSGiShares+54.6%$1.1B

#2PITVanEck+54.2%$492M

#3COMTiShares+49.5%$1.4B

#4PDBCInvesco+46.0%$7.8B

#5DBCInvesco+45.1%$1.9B

#6DCMTDoubleLine+43.3%$51.1M

#7HGERHarbor+39.4%$4.9B

#8SDCIUSCF+36.9%$822M

#16COMBGraniteShares+28.3%$154M

End-of-day Nov 4, 2026 · 29 Broad basket ETFs by YTD

$10,000 in COMB

$10,000 in COMB became

$15,340

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

COMB’s Top Holdings

Today

US TBill 02/18US TBill 02/18/202724.9%US TBill 04/18.6%US Dollars6.6%Brent Crude 6.5%Gold Dec265.3%WTI Crude Oi5.0%Natural Gas 3.4%Copper Dec262.9%Gasoil Jan272.7%Soybeans Jan2.5%Corn Dec262.3%Heating Oil 2.0%Aluminum Jan1.6%Gasoline RBO1.6%Sugar Mar271.6%Soybean Oil 1.6%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 3, 2026

What COMB Holds

Today

All holdings100.0%

US TBill 0 24.9 · US TBill 0 18.6 · US Dollars 6.6 · Brent Crud 6.5 · Gold Dec26 5.3 · WTI Crude 5.0 · Natural Ga 3.4

GraniteShares COMB · share of the fund · as of Nov 3, 2026

US’s Share of COMB

Today

24.9%

$249 of every $1,000 in COMB is US

US held by COMB

$38.5M

GraniteShares COMB · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside COMB

33 holdings · as of Nov 3, 2026

COMB

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

Today

All holdings100.0%US TBill 02/US TBill 02/18/202724.9%US TBill 018.6%US Dollars6.6%Brent Crud6.5%Gold Dec265.3%WTI Crude 5.0%Natural Ga3.4%Copper Dec2.9%Gasoil Jan2.7%Soybeans J2.5%Corn Dec262.3%Heating Oi2.0%Aluminum J1.6%Gasoline R1.6%19 more holdings14.2% of the fund

All holdings100.0%US TBill 02/US TBill 02/18/202724.9%US TBill 018.6%US Dollars6.6%Brent Crud6.5%Gold Dec265.3%WTI Crude 5.0%27 more holdings33.2% of the fund

#	Ticker	Company	Weight ▼
1	—	US TBill 02/18/2027	24.91%
2	—	US TBill 04/15/2027	18.56%
3	—	US Dollars	6.63%
4	—	Brent Crude Oil Jan27	6.47%
5	—	Gold Dec26	5.28%
6	—	WTI Crude Oil Jan27	4.96%
7	—	Natural Gas Jan27	3.41%
8	—	Copper Dec26	2.86%
9	—	Gasoil Jan27	2.71%
10	—	Soybeans Jan27	2.53%

GraniteShares COMB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 94.1%

How It Compares

COMB

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


PDBC	InvescoRead Desk	0.74%	+48.0%	+46.0%	$7.8B
HGER	HarborRead Desk	0.68%	+40.3%	+39.4%	$4.9B
BCI	AberdeenRead Desk	0.26%	+32.0%	+28.6%	$3.4B
FTGC	First TrustRead Desk	0.98%	+32.0%	+30.0%	$3.3B
DBC	InvescoRead Desk	0.89%	+46.5%	+45.1%	$1.9B
COMB	GraniteSharesThis fundRead Desk	0.25%	+31.8%	+28.3%	$154M

Broad basket peers · Past-year and ytd returns · as of Nov 4, 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

+46.0%

+28.3%

PDBC wins+17.6 pts

Past year

+48.0%

+31.8%

PDBC wins+16.2 pts

Fee

0.74%

0.25%

COMB winslower fee

Yield

2.6%

7.1%

COMB wins+4.4 pts

AUM

$7.8B

$154M

PDBC50.5× more

2–2level

Invesco PDBC and GraniteShares COMB · year-to-date · as of Nov 4, 2026 · AUM not scored

COMB vs VOO

COMB · GraniteShares Bloomberg Commodity Broad Strategy No K-1

+31.8%

VOO · S&P 500

+11.9%

Gap

19.9 pts

GraniteShares COMB and Vanguard VOO · 1Y total return · as of Nov 4, 2026

COMB vs Its Peer Average

YTD

COMBAvsBPeer average

1D−0.4%−0.3%

1M−3.0%−2.6%

3M+6.7%+6.4%

YTD+28.3%+28.0%

1Y+31.8%+30.0%

3Y+46.3%+45.7%

5Y+53.4%+65.9%

4–3COMB wins

33 Broad basket peers · each row scaled to its leader

The Details

COMB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.33%

Deepest drop · 1Y−14.8%

Lowest point · 5Y−9.6%

52-week range

$27.09

$20.23−6.6% from the high$28.99

GraniteShares COMB · past-year price moves · as of Nov 4, 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 4, 2026

COMB

Payouts by Year

$1.91per share, Dec 2025

Distribution yield7.1%

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 today13K

Average volume · 30D21K

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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