GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF
Share · SE0016101935 (ARCX)
Overview Financial Indicators
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Cash76,09 %
Other16,95 %
Bond6,96 %
NotClassified0,00 %
Stock non-US0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
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
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
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

Name GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF
Primary Exchange ARCX NYSE
ISIN SE0016101935
Asset Class Share
Currency USD

Ticker Symbols

Name Symbol
Frankfurt COJ0.F

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