Global X Commodity Strategy ETF (COMD)

Assets	$3.22M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	120,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,146
Open	25.49
Previous Close	25.61
Day's Range	25.47 - 25.49
52-Week Low	24.24
52-Week High	29.64
Beta	n/a
Holdings	26
Inception Date	Feb 10, 2026

About COMD

Fund Home Page

The Global X Commodity Strategy ETF (COMD) is an exchange-traded fund that mostly invests in broad market commodities. The fund uses quantitative models to invest in commodities through futures contracts and ETPs. The actively managed fund holds US Treasurys, cash, and cash equivalents as collateral. COMD was launched on Feb 10, 2026 and is issued by Global X.

• Asset Class: Commodity
• Category: Commodities Broad Basket
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: COMD
• ETF Provider: Global X

Top 10 Holdings

79.38% of assets

Name	Symbol	Weight
Global X 1-3 Month T-Bill ETF	CLIP	44.41%
MICRO GOLD AUG26	MGCQ6.Comdty	6.71%
CASH	n/a	5.92%
BRENT CRUDE FUTR SEP26	COU6.Comdty	4.76%
WTI CRUDE FUTURE SEP26	CLU6.Comdty	4.52%
SOYBEAN FUTURE NOV26	S.X6 Comdty	2.84%
NATURAL GAS FUTR OCT26	NGV26.Comdty	2.67%
LME PRI ALUM FUTR DEC26	LAZ26.Comdty	2.59%
COPPER FUTURE SEP26	HGU6.Comdty	2.54%
CORN FUTURE SEP26	C.U6 Comdty	2.42%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 30, 2026

Data Sources Report a data error