Global X Commodity Strategy ETF (COMD)
BATS: COMD · Real-Time Price · USD
29.63
+0.03 (0.10%)
Aug 28, 2026, 4:00 PM EDT - Market closed
0.10% (1D)
| Assets | $3.26M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 110,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 113 |
| Open | 29.65 |
| Previous Close | 29.60 |
| Day's Range | 29.63 - 29.65 |
| 52-Week Low | 24.24 |
| 52-Week High | 29.65 |
| Beta | n/a |
| Holdings | 26 |
| Inception Date | Feb 10, 2026 |
About COMD
Fund Home PageThe 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
77.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X 1-3 Month T-Bill ETF | CLIP | 42.74% |
| MICRO GOLD DEC26 | MGCZ6.Comdty | 7.20% |
| CASH | n/a | 7.07% |
| BRENT CRUDE FUTR NOV26 | COX6.Comdty | 4.21% |
| WTI CRUDE FUTURE NOV26 | CLX6.Comdty | 3.90% |
| NY HARB ULSD FUT NOV26 | HOX6.Comdty | 2.74% |
| COPPER FUTURE DEC26 | HGZ6.Comdty | 2.72% |
| LME PRI ALUM FUTR DEC26 | LAZ26.Comdty | 2.63% |
| CORN FUTURE DEC26 | C.Z6 Comdty | 2.35% |
| NATURAL GAS FUTR OCT26 | NGV26.Comdty | 2.26% |
