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

• Market cap: $79.3M
• 1 day: 0.80%
• 5 days: 1.76%
• 1 month: 1.32%
• 3 months: 3.28%
• 6 months: 3.08%
• Year to date: 6.72%
• 1 year: 5.10%
• 5 years: 8.23%
• 10 years: -13.51%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

46% more call options, than puts

Call options by funds: $99.9M | Put options by funds: $68.6M

38% more capital invested

Capital invested by funds: $52.7M [Q4 2024] → $72.9M (+$20.3M) [Q1 2025]

15% more funds holding

Funds holding: 34 [Q4 2024] → 39 (+5) [Q1 2025]

3.92% more ownership

Funds ownership: 64.88% [Q4 2024] → 68.8% (+3.92%) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13