GraniteShares ETF Trust (COMB)
प्रबंधन कंपनी · ARCX · श्रृंखला S000056279 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$16.5M
- तिमाही समाप्त मा 2026
- +$40.5M
- पिछला 12 महीने
- +$45.3M
अप्र 2025 – मा 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.
पूर्ण संरचना 32 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TD9 | $54.6M | 31.30 | 55000000 | DBT | US |
| Treasury Bill | 912797QD2 | $39.9M | 22.90 | 40000000 | DBT | US |
| Treasury Bill | 912797SW8 | $36.8M | 21.10 | 37000000 | 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 |
संस्थागत मालिक (13F) 41 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Resonant Capital Advisors, LLC | $22849342 | 34.62% | 948893 | शेयर | 30 जून 2026 |
| Beacon Harbor Wealth Advisors, Inc. | $15089857 | 22.86% | 582845 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $8494000 | 12.87% | 352744 | शेयर | 30 जून 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $5289575 | 8.01% | 219667 | शेयर | 30 जून 2026 |
| Inscription Capital, LLC | $1967612 | 2.98% | 81711 | शेयर | 30 जून 2026 |
| Prospect Financial Group LLC | $1782282 | 2.70% | 74015 | शेयर | 30 जून 2026 |
| Evolution Wealth Advisors, LLC | $1354620 | 2.05% | 56255 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $1029492 | 1.56% | 42753 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1006547 | 1.53% | 41800 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $969653 | 1.47% | 40268 | शेयर | 30 जून 2026 |
| Nuveen, LLC | $952027 | 1.44% | 39536 | शेयर | 30 जून 2026 |
| Skopos Labs, Inc. | $854822 | 1.30% | 32546 | शेयर | 31 मार्च 2026 |
| Comprehensive Money Management Services LLC | $741375 | 1.12% | 30788 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $668918 | 1.01% | 27779 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $509448 | 0.77% | 21157 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $438521 | 0.66% | 18211 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $431875 | 0.65% | 17935 | शेयर | 30 जून 2026 |
| Financial Enhancement Group LLC | $355228 | 0.54% | 14752 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $324952 | 0.49% | 13494 | शेयर | 30 जून 2026 |
| Arete Wealth Advisors, LLC | $298688 | 0.45% | 12404 | शेयर | 30 जून 2026 |
| Braun-Bostich & Associates Inc. | $213469 | 0.32% | 8865 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $113995 | 0.17% | 4734 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $88781 | 0.13% | 3687 | शेयर | 30 जून 2026 |
| Pacific Center for Financial Services | $64174 | 0.10% | 2665 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $24080 | 0.04% | 1000 | शेयर | 30 जून 2026 |
| Betterment LLC | $19155 | 0.03% | 795489 | शेयर | 30 जून 2026 |
| Accredited Wealth Management, LLC | $16896 | 0.03% | 100 | शेयर | 30 सितमबर 2025 |
| Allworth Financial LP | $13329 | 0.02% | 554 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $6337 | 0.01% | 263 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $5177 | 0.01% | 215 | शेयर | 30 जून 2026 |
| One Degree Advisors Inc | $5033 | 0.01% | 209681 | शेयर | 30 जून 2026 |
| MCF Advisors LLC | $4816 | 0.01% | 200 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $4575 | 0.01% | 190 | शेयर | 30 जून 2026 |
| APPLETON PARTNERS INC/MA | $4229 | 0.01% | 175603 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $1445 | 0.00% | 60 | शेयर | 30 जून 2026 |
| FSA Wealth Management LLC | $1395 | 0.00% | 64 | शेयर | 30 सितमबर 2025 |
| Geneos Wealth Management Inc. | $1324 | 0.00% | 55 | शेयर | 30 जून 2026 |
| Blue Trust, Inc. | $265 | 0.00% | 11 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $235 | 0.00% | 9761 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $52 | 0.00% | 2 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $11 | 0.00% | 0 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | 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 |