Global X Commodity Strategy ETF (COMD)

Assets	$3.58M
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	539
Open	29.68
Previous Close	30.04
Day's Range	29.68 - 29.92
52-Week Low	24.24
52-Week High	30.95
Beta	n/a
Holdings	29
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: Cboe BZX
• Ticker Symbol: COMD
• ETF Provider: Global X

Top 10 Holdings

76.22% of assets

Name	Symbol	Weight
Global X 1-3 Month T-Bill ETF	CLIP	43.53%
MICRO GOLD DEC26	MGCZ6.Comdty	5.93%
CASH	n/a	5.73%
BRENT CRUDE FUTR JAN27	COF7.Comdty	5.62%
WTI CRUDE FUTURE NOV26	CLX6.Comdty	3.89%
NY HARB ULSD FUT NOV26	HOX6.Comdty	2.69%
COPPER FUTURE DEC26	HGZ6.Comdty	2.33%
LME PRI ALUM FUTR DEC26	LAZ26.Comdty	2.21%
NATURAL GAS FUTR NOV26	NGX26.Comdty	2.16%
CORN FUTURE DEC26	C.Z6 Comdty	2.13%

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:

Oct 3, 2026

Data Sources Report a data error