COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
What is COMB?
COMB seeks to outperform a broad commodity market index through active management of the fund’s collateral. The index include futures contracts on up to 24 different commodities.
COMB Factset Analytics Insight
COMB seeks to deliver a broad, diversified basket of commodities in an actively managed structure. The fund benchmarks the Bloomberg Commodity index but may select investments outside the index methodology. The index considers variables such as economic significance, diversification, continuity, and liquidity when selecting and weighting its contracts so that no single commodity or commodity sector dominates. Utilizing a common structure in the commodity space, the fund’s futures exposure is held in a Cayman Islands subsidiary while the collateral is actively managed with investments in short-term US fixed income securities. Because of this, investors avoid receiving a K-1 at tax time.
COMB Summary Data
COMB Portfolio Data
COMB Index Data
COMB Portfolio Management
COMB Tax Exposures
COMB Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of COMB. COMB is rated a 5 out of 5.
COMB Sector Breakdown
COMB Top 10 Targeted Commodity Weights
COMB Performance Statistics
COMB Tenor Strategy
COMB invests in a single futures contract for each commodity at a given time. Depending on the commodity, contracts may be tracked up to five months out, according to a fixed schedule. COMB holds contracts until the month of expiration.
COMB Rolling Strategy
COMB rolls contracts over a predetermined 5-day period each month.