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

• Market cap: $82M
• 1 day: 1.60%
• 5 days: 2.27%
• 1 month: 2.27%
• 3 months: 1.31%
• 6 months: 6.09%
• Year to date: 7.47%
• 1 year: 4.50%
• 5 years: 12.74%
• 10 years: -12.91%

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