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US TBill 02/18/2027 26.2%US TBill 04/15/2027 19.5%Gold Feb27 4.7%WTI Crude Oil Jan27 4.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −0.9% | −7.0% | −2.0% | +25.1% | +25.1% | +47.0% | +53.2% | +94.0% |
| Peer average | 0.0% | −0.5% | −6.5% | −1.8% | +25.3% | +25.4% | +46.7% | +64.7% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$262 of every $1,000 in COMB is US
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US TBill 02/18/2027 | 26.18% |
| 2 | — | US TBill 04/15/2027 | 19.50% |
| 3 | — | Gold Feb27 | 4.67% |
| 4 | — | WTI Crude Oil Jan27 | 4.38% |
| 5 | — | Brent Crude Oil Mar27 | 4.27% |
| 6 | — | US Dollars | 4.25% |
| 7 | — | Natural Gas Jan27 | 3.88% |
| 8 | — | Soybeans Jan27 | 2.67% |
| 9 | — | Gasoil Jan27 | 2.57% |
| 10 | — | Copper Mar27 | 2.38% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —US TBill 02/18/2027 | 26.18% | $2,617.99 | 80.0M | $79.1M |
| 2 | —US TBill 04/15/2027 | 19.50% | $1,949.90 | 60.0M | $58.9M |
| 3 | —Gold Feb27 | 4.67% | $467.20 | 35 | $14.1M |
| 4 | —WTI Crude Oil Jan27 | 4.38% | $438.25 | 155 | $13.2M |
| 5 | —Brent Crude Oil Mar27 | 4.27% | $426.72 | 145 | $12.9M |
| 6 | —US Dollars | 4.25% | $424.95 | 12.8M | $12.8M |
| 7 | —Natural Gas Jan27 | 3.88% | $388.45 | 322 | $11.7M |
| 8 | —Soybeans Jan27 | 2.67% | $266.80 | 131 | $8.1M |
| 9 | —Gasoil Jan27 | 2.57% | $257.19 | 63 | $7.8M |
| 10 | —Copper Mar27 | 2.38% | $238.01 | 45 | $7.2M |
| 11 | —Corn Mar27 | 1.97% | $196.50 | 258 | $5.9M |
| 12 | —Heating Oil Jan27 | 1.89% | $188.77 | 33 | $5.7M |
| 13 | —Aluminum Jan27 | 1.71% | $171.02 | 67 | $5.2M |
| 14 | —Soybean Oil Jan27 | 1.58% | $157.81 | 124 | $4.8M |
| 15 | —Sugar Mar27 | 1.57% | $156.87 | 229 | $4.7M |
of the $30.4B in 32 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 |