GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 12.88% of fund assets.
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COMB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
12.88% | $22,457,280.00 | 48 |
|
-
APPLIED MATERIALS INC /DE
|
11.14% | $19,426,340.00 | 202 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
10.00% | $17,437,360.00 | 172 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
5.91% | $10,295,880.00 | 357 |
|
-
COMMODITIES EXCHANGE CENTER
|
5.07% | $8,842,050.00 | 63 |
|
-
APPLIED MATERIALS INC /DE
|
4.98% | $8,674,750.00 | 70 |
|
-
APPLIED MATERIALS INC /DE
|
4.87% | $8,489,750.00 | 145 |
|
-
APPLIED MATERIALS INC /DE
|
4.70% | $8,193,725.00 | 358 |
|
-
APPLIED MATERIALS INC /DE
|
3.92% | $6,832,878.00 | 78 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
3.67% | $6,392,845.20 | 37 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
3.32% | $5,786,243.40 | 43 |
|
-
APPLIED MATERIALS INC /DE
|
3.29% | $5,741,290.00 | 59 |
|
-
APPLIED MATERIALS INC /DE
|
3.27% | $5,703,264.00 | 138 |
|
-
COMMODITIES EXCHANGE CENTER
|
3.22% | $5,618,925.00 | 15 |
|
-
APPLIED MATERIALS INC /DE
|
2.69% | $4,683,500.00 | 152 |
|
-
APPLIED MATERIALS INC /DE
|
2.53% | $4,415,129.60 | 254 |
|
-
APPLIED MATERIALS INC /DE
|
2.52% | $4,397,960.00 | 139 |
|
-
APPLIED MATERIALS INC /DE
|
1.95% | $3,402,987.00 | 42 |
|
-
APPLIED MATERIALS INC /DE
|
1.93% | $3,356,437.50 | 30 |
|
-
APPLIED MATERIALS INC /DE
|
1.83% | $3,193,520.00 | 76 |
|
-
APPLIED MATERIALS INC /DE
|
1.82% | $3,167,012.55 | 31 |
|
-
APPLIED MATERIALS INC /DE
|
1.77% | $3,082,175.00 | 97 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $2,485,000.00 | 71 |
|
-
ICE FUTURES U.S., INC.
|
0.79% | $1,386,000.00 | 42 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $1,319,150.00 | 28 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$47,112.50 | -1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$81,023.50 | -1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$102,161.70 | -1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.15% | -$262,803.00 | -3 |
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