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GraniteShares

COMB

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

Fund Objective

The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets.

Key Features

Broad Commodity Index Benchmark: COMB is benchmarked against the Bloomberg Commodity Index a leading, broad commodity index.

Transparent and Secured: COMB directly holds commodities futures contracts and short-term Treasury bills as collateral.

No K-1: COMB generates a traditional 1099 for tax purposes instead of the more cumbersome K1.

Cost efficient: COMB charges 0.25% management fees and is one of the cheapest broad-based commodity ETFs 1

Key Facts

  Fact Sheet
  Prospectus
Ticker
COMB
Benchmark
Bloomberg Commodity Index
Total Expense Ratio
0.25% per annum
Base Currency
USD
NAV as of Aug 14, 2020
$ 21.23
Distribution Fequency
ANNUAL
CUSIP
38747R108
IOPV
COMBIV
Exchange
NYSE Arca
Inception Date
May 22, 2017
Diversified Commodity Exposure
COMB provides a broad exposure across 23 different commodity futures contracts spanning 5 economic sectors, covering softs, livestock, energy as well as base and precious metals.
Exposure to Macroeconomic Trends
Commodities provide exposure to supply and demand shocks, technological advancements, geopolitics, storage, environmental and even trade considerations. These exposures are hard to access through equity or fixed income markets and can help diversify portfolios.
Potential Inflation Hedge
Broad commodity exposure can help counteract the negative impacts of inflation, as commodities have historically risen in value during inflationary environments and periods of a falling dollar.
Data as of June 30, 2020
All data on total return basis 15 1 Month 3 Months YTD 1 Year 15 3 Year 15 Since
Inception 15
COMB Market Price Return 15 15 2.42% 5.04% -19.55% -17.37% -6.57% -7.70%
COMB NAV Return 15 15 2.23% 4.92% -19.47% -17.55% -6.38% -7.10%
Benchmark Return (Bloomberg Commodity Index) 15 15 2.28% 5.08% -19.40% -17.38% -6.13% -6.85%

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized.

For the fund’s most recent month end performance, please call 1(844) 476-8747

Fund Sector Breakdown

as of June 30, 2020
ENERGY 23.36%
GRAINS 23.34%
PRECIOUS METALS 22.46%
BASE METALS 18.64%
SOFTS 7.17%
LIVESTOCK 5.04%

Sector breakdowns are subject to change

Top 10 Fund Exposures

as of June 30, 2020
GOLD 18.03%
COPPER 7.85%
NATURAL GAS 7.66%
SOYBEANS 6.07%
CORN 5.98%
WTI CRUDE OIL 5.81%
BRENT CRUDE OIL 4.96%
ALUMINUM 4.45%
SILVER 4.43%
SOYBEAN MEAL 3.78%

Fund exposures are subject to change

Distribution Calendar15

Fund Yield as of June 30,2020

SEC 30-Day Yield 15 N.A.
Distribution Rate15 1.84%
12 Month Distribution15 1.84%

Diversified Commodity Exposure
COMB provides a broad exposure across 23 different commodity futures contracts spanning 5 economic sectors, covering softs, livestock, energy as well as base and precious metals.
Exposure to Macroeconomic Trends
Commodities provide exposure to supply and demand shocks, technological advancements, geopolitics, storage, environmental and even trade considerations. These exposures are hard to access through equity or fixed income markets and can help diversify portfolios.
Potential Inflation Hedge
Broad commodity exposure can help counteract the negative impacts of inflation, as commodities have historically risen in value during inflationary environments and periods of a falling dollar.

Data as of June 30, 2020
All data on total return basis 15 1 Month 3 Months YTD 1 Year 15 3 Year 15 Since
Inception 15
COMB Market Price Return 15 15 2.42% 5.04% -19.55% -17.37% -6.57% -7.70%
COMB NAV Return 15 15 2.23% 4.92% -19.47% -17.55% -6.38% -7.10%
Benchmark Return (Bloomberg Commodity Index) 15 15 2.28% 5.08% -19.40% -17.38% -6.13% -6.85%

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized.

For the fund’s most recent month end performance, please call 1(844) 476-8747

Fund Sector Breakdown

as of Jun 30, 2020
GRAINS 23.34%
PRECIOUS METALS 22.46%
ENERGY 23.36%
BASE METALS 18.64%
SOFTS 7.17%
LIVESTOCK 5.04%

Sector breakdowns are subject to change

Top 10 Fund Exposures

as of June 30, 2020
GOLD 18.03%
COPPER 7.85%
NATURAL GAS 7.66%
SOYBEANS 6.07%
CORN 5.98%
WTI CRUDE OIL 5.81%
BRENT CRUDE OIL 4.96%
ALUMINUM 4.45%
SILVER 4.43%
SOYBEAN MEAL 3.78%

Fund exposures are subject to change

Distribution Calendar15

Fund Yield as of June 30,2020

SEC 30-Day Yield 15 N.A.
Distribution Rate15 1.84%
12 Month Distribution15 1.84%

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