SE0016101935 (ARCX)
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF Share
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Cash | 76,09 % |
Other | 16,95 % |
Bond | 6,96 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
US Dollars | 15,60 % | ||
US TBill 07/29/.. | 7,76 % | ||
US TBill 07/27/.. | 7,76 % | ||
US TBill 08/26/.. | 6,84 % | ||
US TBill 07/13/.. | 6,84 % | ||
US TBill 08/12/.. | 6,84 % | ||
US TBill 07/08/.. | 6,39 % | ||
US TBill 07/22/.. | 5,93 % | ||
US TBill 06/17/.. | 5,47 % | ||
US TBill 08/19/.. | 5,02 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Fund Master Data
Issuer Graniteshares
Asset Class ETF
Name GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
Fund Currency USD
Category Commodities Broad Basket
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 221.823,31 EUR
Investment Strategy
The investment seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. The fund is an actively managed ETF that seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. While the fund generally will seek exposure to the commodity futures markets included in the COMB Benchmark, it is not an index tracking ETF and will seek to improve its performance, in part through a cash management strategy consisting of investments in investment grade fixed income securities. The fund is non-diversified.
Company Data for GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF Share
Name GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF
Primary Exchange
NYSE
ISIN SE0016101935
Asset Class Share
Currency USD
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | COJ0.F |
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Investors who GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF hold also have the following shares in their portfolio:
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