GraniteShares ETF Trust > GraniteShares ETF Trust
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
$101.85M
Avg Monthly Net Assets
$93.78M
Total Assets
$19K
Total Liabilities
$93.76M
Net Assets
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF is an Exchange-Traded Fund in GraniteShares ETF Trust
from GraniteShares ETF Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $101.85M.
On August 29th, 2024 it reported 34 holdings, the largest
being Treasury Bill (31.9%), Treasury Bill (26.6%) and Commodity Exchange, Inc. (15.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | C000177158 | ARCX | COMB |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Brent Crude Future (ICE Futures Europe Commodities) | Derivative-commodity | GB | $7M | – | 7.80 | |
| Coffee C Future (ICE Futures US Softs) | Derivative-commodity | US | $3M | – | 3.45 | |
| Copper Future (Commodity Exchange, Inc.) | Derivative-commodity | US | $5M | – | 5.74 | |
| Corn Future (Chicago Board of Trade) | Derivative-commodity | US | $4M | – | 4.74 | |
| Cotton No.2 Future (ICE Futures US Softs) | Derivative-commodity | US | $1M | – | 1.36 | |
| GASOLINE RBOB FUT Sep24 (New York Mercantile Exchange) | Derivative-commodity | US | $2M | – | 2.44 | |
| Gold 100 Oz Future (Commodity Exchange, Inc.) | Derivative-commodity | US | $15M | – | 15.47 | |
| KC HRW WHEAT FUT Sep24 (Chicago Board of Trade) | Derivative-commodity | US | $1M | – | 1.59 | |
| LEAN HOGS FUTURE Aug24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $2M | – | 2.14 | |
| LIVE CATTLE FUTR Aug24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $3M | – | 3.56 | |
| LME LEAD FUTURE Jul24 (London Metal Exchange) | Derivative-commodity | GB | $930K | – | 0.99 | |
| LME LEAD FUTURE Jul24 (London Metal Exchange) | Derivative-commodity | GB | $-930K | – | -0.99 | |
| LME LEAD FUTURE Sep24 (London Metal Exchange) | Derivative-commodity | GB | $836K | – | 0.89 | |
| LME NICKEL FUTURE Jul24 (London Metal Exchange) | Derivative-commodity | GB | $2M | – | 2.52 | |
| LME NICKEL FUTURE Jul24 (London Metal Exchange) | Derivative-commodity | GB | $-2M | – | -2.52 | |
| LME NICKEL FUTURE Sep24 (London Metal Exchange) | Derivative-commodity | GB | $2M | – | 2.54 | |
| LME PRI ALUM FUTR Jul24 (London Metal Exchange) | Derivative-commodity | GB | $4M | – | 4.38 | |
| LME PRI ALUM FUTR Jul24 (London Metal Exchange) | Derivative-commodity | GB | $-4M | – | -4.38 | |
| LME PRI ALUM FUTR Sep24 (London Metal Exchange) | Derivative-commodity | GB | $4M | – | 4.31 | |
| LME ZINC FUTURE Jul24 (London Metal Exchange) | Derivative-commodity | GB | $3M | – | 2.70 | |
| LME ZINC FUTURE Jul24 (London Metal Exchange) | Derivative-commodity | GB | $-3M | – | -2.70 | |
| LME ZINC FUTURE Sep24 (London Metal Exchange) | Derivative-commodity | GB | $2M | – | 2.66 | |
| Low Su Gasoil G Sep24 (ICE Futures Europe Commodities) | Derivative-commodity | GB | $3M | – | 2.76 | |
| NATURAL GAS FUTR Sep24 (New York Mercantile Exchange) | Derivative-commodity | US | $7M | – | 7.48 | |
| NY Harb ULSD (New York Mercantile Exchange) | Derivative-commodity | US | $2M | – | 2.06 | |
| Silver Future (Commodity Exchange, Inc.) | Derivative-commodity | US | $5M | – | 5.36 | |
| Soybean Future (Chicago Board of Trade) | Derivative-commodity | US | $5M | – | 4.89 | |
| SOYBEAN MEAL FUTR Dec24 (Chicago Board of Trade) | Derivative-commodity | US | $3M | – | 3.04 | |
| Soybean Oil Future (Chicago Board of Trade) | Derivative-commodity | US | $3M | – | 2.91 | |
| Sugar #11 (World) (ICE Futures US Softs) | Derivative-commodity | US | $2M | – | 2.55 | |
| United States Treasury Bill (Treasury Bill) | Long | Debt | US | $30M | – | 31.92 |
| United States Treasury Bill (Treasury Bill) | Long | Debt | US | $25M | – | 26.55 |
| WHEAT FUTURE(CBT) Sep24 (Chicago Board of Trade) | Derivative-commodity | US | $2M | – | 2.48 | |
| WTI Crude Future (New York Mercantile Exchange) | Derivative-commodity | US | $7M | – | 7.57 |
Address
GraniteShares ETF Trust
222 Broadway, 21st Floor
New York
New York
10038
United States of America
Websites
Directors
Seddik Meziani
Steven James Smyser
William Rhind
Transfer Agents
Brown Brothers Harriman & Co
Pricing Services
Bloomberg Global Markets Services LLC
ICE Data Pricing & Reference Data, LLC
Custodians
Brown Brothers Harriman & Co
Shareholder Servicing Agents
Brown Brothers Harriman & Co
Admins
ALPS Fund Services, Inc.
Brokers
N/A