GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF is a ETF series of GraniteShares ETF Trust (series S000056279). Net assets $174.4M as of 2026-03-31.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Treasury Bill | — | $54.6M | 3129.92% |
| Treasury Bill | — | $39.9M | 2290.45% |
| Treasury Bill | — | $36.8M | 2109.92% |
| Commodity Exchange, Inc. | GCM6 | $22.5M | 1288.01% |
| ICE Futures Europe Commodities | — | $19.4M | 1114.17% |
| New York Mercantile Exchange | CLK6 | $17.4M | 1000.10% |
| New York Mercantile Exchange | NGK26 | $10.3M | 590.51% |
| Commodity Exchange, Inc. | HGK6 | $8.8M | 507.12% |
| ICE Futures Europe Commodities | — | $8.7M | 497.53% |
| Chicago Board of Trade | S K6 | $8.5M | 486.92% |
| Chicago Board of Trade | C K6 | $8.2M | 469.94% |
| London Metal Exchange | — | $6.8M | 391.89% |
| New York Mercantile Exchange | HOK6 | $6.4M | 366.65% |
| New York Mercantile Exchange | XBK6 | $5.8M | 331.86% |
| Chicago Mercantile Exchange | LCM6 | $5.7M | 329.28% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $174.4M |
| 2025-12-31 | $104.5M |
| 2025-09-30 | $89.1M |
| 2025-06-30 | $77.6M |
| 2025-03-31 | $104.0M |
| 2024-12-31 | $82.7M |
| 2024-09-30 | $84.2M |
| 2024-06-30 | $93.8M |