GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB)

• Market cap: $87.4M
• 1 day: -1.33%
• 5 days: 1.46%
• 1 month: 4.1%
• 3 months: -1.51%
• 6 months: 0.65%
• Year to date: 7.47%
• 1 year: 8.93%
• 5 years: -0.46%
• 10 years: -12.91%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

123% more call options, than puts

Call options by funds: $243M | Put options by funds: $109M

4.45% less ownership

Funds ownership: 68.8% [Q1] → 64.35% (-4.45%) [Q2]

5% less funds holding

Funds holding: 39 [Q1] → 37 (-2) [Q2]

31% less capital invested

Capital invested by funds: $72.9M [Q1] → $50M (-$23M) [Q2]

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 1 [Q1] → 0 (-1) [Q2]