Global X Commodity Strategy ETF (COMD)

Assets	$3.30M
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	141
Open	27.65
Previous Close	28.06
Day's Range	27.45 - 27.65
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

79.53% of assets

Name	Symbol	Weight
Global X 1-3 Month T-Bill ETF	CLIP	45.47%
MICRO GOLD AUG26	MGCQ6.Comdty	6.61%
BRENT CRUDE FUTR SEP26	COU6.Comdty	5.50%
WTI CRUDE FUTURE SEP26	CLU6.Comdty	5.17%
CASH	n/a	4.45%
LME PRI ALUM FUTR DEC26	LAZ26.Comdty	2.65%
SOYBEAN FUTURE NOV26	S.X6 Comdty	2.58%
NATURAL GAS FUTR OCT26	NGV26.Comdty	2.49%
COPPER FUTURE JUL26	HGN6.Comdty	2.38%
NY HARB ULSD FUT SEP26	HOU6.Comdty	2.23%