GraniteShares ETF Trust (COMB)
Management Company · ARCX · Series S000056279 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$16.5M
- Quarter ending Mar 2026
- +$40.5M
- Trailing 12 months
- +$45.3M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TD9 | $54.6M | 31.30 | 55,000,000 | DBT | US |
| Treasury Bill | 912797QD2 | $39.9M | 22.90 | 40,000,000 | DBT | US |
| Treasury Bill | 912797SW8 | $36.8M | 21.10 | 37,000,000 | DBT | US |
| Commodity Exchange, Inc. | — | $22.5M | 12.88 | 48 | DCO | US |
| ICE Futures Europe Commodities | — | $19.4M | 11.14 | 202 | DCO | GB |
| New York Mercantile Exchange | — | $17.4M | 10.00 | 172 | DCO | US |
| New York Mercantile Exchange | — | $10.3M | 5.91 | 357 | DCO | US |
| Commodity Exchange, Inc. | — | $8.8M | 5.07 | 63 | DCO | US |
| ICE Futures Europe Commodities | — | $8.7M | 4.98 | 70 | DCO | GB |
| Chicago Board of Trade | — | $8.5M | 4.87 | 145 | DCO | US |
| Chicago Board of Trade | — | $8.2M | 4.70 | 358 | DCO | US |
| London Metal Exchange | — | $6.8M | 3.92 | 78 | DCO | GB |
| New York Mercantile Exchange | — | $6.4M | 3.67 | 37 | DCO | US |
| New York Mercantile Exchange | — | $5.8M | 3.32 | 43 | DCO | US |
| Chicago Mercantile Exchange | — | $5.7M | 3.29 | 59 | DCO | US |
| Chicago Board of Trade | — | $5.7M | 3.27 | 138 | DCO | US |
| Commodity Exchange, Inc. | — | $5.6M | 3.22 | 15 | DCO | US |
| Chicago Board of Trade | — | $4.7M | 2.69 | 152 | DCO | US |
| ICE Futures US Softs | — | $4.4M | 2.53 | 254 | DCO | US |
| Chicago Board of Trade | — | $4.4M | 2.52 | 139 | DCO | US |
| London Metal Exchange | — | $3.4M | 1.95 | 42 | DCO | GB |
| ICE Futures US Softs | — | $3.4M | 1.93 | 30 | DCO | US |
| Chicago Mercantile Exchange | — | $3.2M | 1.83 | 76 | DCO | US |
| London Metal Exchange | — | $3.2M | 1.82 | 31 | DCO | GB |
| Chicago Board of Trade | — | $3.1M | 1.77 | 97 | DCO | US |
| ICE Futures US Softs | — | $2.5M | 1.43 | 71 | DCO | US |
| ICE Futures US Softs | — | $1.4M | 0.79 | 42 | DCO | US |
| London Metal Exchange | — | $1.3M | 0.76 | 28 | DCO | GB |
| London Metal Exchange | — | -$47K | -0.03 | -1 | DCO | GB |
| London Metal Exchange | — | -$81K | -0.05 | -1 | DCO | GB |
| London Metal Exchange | — | -$102K | -0.06 | -1 | DCO | GB |
| London Metal Exchange | — | -$263K | -0.15 | -3 | DCO | GB |
Institutional owners (13F) 41 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Resonant Capital Advisors, LLC | $22,849,342 | 34.62% | 948,893 | Shares | June 30, 2026 |
| Beacon Harbor Wealth Advisors, Inc. | $15,089,857 | 22.86% | 582,845 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $8,494,000 | 12.87% | 352,744 | Shares | June 30, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $5,289,575 | 8.01% | 219,667 | Shares | June 30, 2026 |
| Inscription Capital, LLC | $1,967,612 | 2.98% | 81,711 | Shares | June 30, 2026 |
| Prospect Financial Group LLC | $1,782,282 | 2.70% | 74,015 | Shares | June 30, 2026 |
| Evolution Wealth Advisors, LLC | $1,354,620 | 2.05% | 56,255 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,029,492 | 1.56% | 42,753 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,006,547 | 1.53% | 41,800 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $969,653 | 1.47% | 40,268 | Shares | June 30, 2026 |
| Nuveen, LLC | $952,027 | 1.44% | 39,536 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $854,822 | 1.30% | 32,546 | Shares | March 31, 2026 |
| Comprehensive Money Management Services LLC | $741,375 | 1.12% | 30,788 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $668,918 | 1.01% | 27,779 | Shares | June 30, 2026 |
| LPL Financial LLC | $509,448 | 0.77% | 21,157 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $438,521 | 0.66% | 18,211 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $431,875 | 0.65% | 17,935 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $355,228 | 0.54% | 14,752 | Shares | June 30, 2026 |
| Focus Partners Wealth | $324,952 | 0.49% | 13,494 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $298,688 | 0.45% | 12,404 | Shares | June 30, 2026 |
| Braun-Bostich & Associates Inc. | $213,469 | 0.32% | 8,865 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $113,995 | 0.17% | 4,734 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $88,781 | 0.13% | 3,687 | Shares | June 30, 2026 |
| Pacific Center for Financial Services | $64,174 | 0.10% | 2,665 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $24,080 | 0.04% | 1,000 | Shares | June 30, 2026 |
| Betterment LLC | $19,155 | 0.03% | 795,489 | Shares | June 30, 2026 |
| Accredited Wealth Management, LLC | $16,896 | 0.03% | 100 | Shares | Sept. 30, 2025 |
| Allworth Financial LP | $13,329 | 0.02% | 554 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $6,337 | 0.01% | 263 | Shares | June 30, 2026 |
| ASSETMARK, INC | $5,177 | 0.01% | 215 | Shares | June 30, 2026 |
| One Degree Advisors Inc | $5,033 | 0.01% | 209,681 | Shares | June 30, 2026 |
| MCF Advisors LLC | $4,816 | 0.01% | 200 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,575 | 0.01% | 190 | Shares | June 30, 2026 |
| APPLETON PARTNERS INC/MA | $4,229 | 0.01% | 175,603 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,445 | 0.00% | 60 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $1,395 | 0.00% | 64 | Shares | Sept. 30, 2025 |
| Geneos Wealth Management Inc. | $1,324 | 0.00% | 55 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $265 | 0.00% | 11 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $235 | 0.00% | 9,761 | Shares | June 30, 2026 |
| MORGAN STANLEY | $52 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $11 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| PSCI Invesco Exchange-Traded Fund Tr… | $174.4M |
| XTWO BondBloxx ETF Trust | $174.6M |
| XJUN First Trust Exchange-Traded Fun… | $174.9M |
| GXIG Global X Funds | $175.2M |
| XDEC First Trust Exchange-Traded Fun… | $175.3M |
| TOLZ ProShares Trust | $174.3M |
| SDFI AB Active ETFs, Inc. | $174.1M |
| SDG iShares Trust | $174.0M |
| HYHG ProShares Trust | $173.6M |
| NFXL Direxion Shares ETF Trust | $173.4M |