Global X Commodity Strategy ETF COMD
Last price
30.48
USD
Change: Unchanged 0.00
Percent change: Unchanged 0.00%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.55%
- Net assets
- $3.0M
- Holdings
- 24
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
Global X Commodity Strategy ETF (COMD) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Global X. Its category is Derivatives-based. Its last price was US$30.48 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$3.03 million as of 31 Jul 2026. Its latest holdings report lists 24 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 0.55%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $3,030,035
- Total assets
- $3,031,303
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 24 of 24 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Global X 1-3 Month T-Bill ETF GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND | US37960A4388 | 87.14% | $2.6M | Equity (common) | United States | USD |
| 2 | MICRO GOLD DEC26 PHYSICAL COMMODITY FUTURE. | No identifier reported | 13.55% | $411K | Commodity derivatives | United States | USD |
| 3 | WTI CRUDE FUTURE SEP26 PHYSICAL COMMODITY FUTURE. | No identifier reported | 8.38% | $254K | Commodity derivatives | United States | USD |
| 4 | BRENT CRUDE FUTR NOV26 PHYSICAL COMMODITY FUTURE. | No identifier reported | 8.37% | $254K | Commodity derivatives | United Kingdom | USD |
| 5 | NY HARB ULSD FUT SEP26 PHYSICAL COMMODITY FUTURE. | No identifier reported | 5.68% | $172K | Commodity derivatives | United States | USD |
| 6 | COPPER FUTURE SEP26 PHYSICAL COMMODITY FUTURE. | No identifier reported | 5.33% | $162K | Commodity derivatives | United States | USD |
| 7 | LME PRI ALUM FUTR DEC26 PHYSICAL COMMODITY FUTURE. | No identifier reported | 5.25% | $159K | Commodity derivatives | United Kingdom | USD |
| 8 | NATURAL GAS FUTR OCT26 PHYSICAL COMMODITY FUTURE. | No identifier reported | 4.60% | $139K | Commodity derivatives | United States | USD |
| 9 | CORN FUTURE SEP26 PHYSICAL COMMODITY FUTURE. | No identifier reported | 4.36% | $132K | Commodity derivatives | United States | USD |
| 10 | GASOLINE RBOB FUT SEP26 PHYSICAL COMMODITY FUTURE. | No identifier reported | 4.32% | $131K | Commodity derivatives | United States | USD |
| 11 | LOW SU GASOIL G SEP26 PHYSICAL COMMODITY FUTURE. | No identifier reported | 4.06% | $123K | Commodity derivatives | United Kingdom | USD |
| 12 | SOYBEAN FUTURE NOV26 PHYSICAL COMMODITY FUTURE. | No identifier reported | 3.92% | $119K | Commodity derivatives | United States | USD |
| 13 | COCOA FUTURE SEP26 PHYSICAL COMMODITY FUTURE. | No identifier reported | 3.56% | $108K | Commodity derivatives | United States | USD |
| 14 | SUGAR #11 (WORLD) OCT26 PHYSICAL COMMODITY FUTURE. | No identifier reported | 3.25% | $99K | Commodity derivatives | United States | USD |
| 15 | WHEAT FUTURE(CBT) SEP26 PHYSICAL COMMODITY FUTURE. | No identifier reported | 3.16% | $96K | Commodity derivatives | United States | USD |
| 16 | LIVE CATTLE FUTR OCT26 PHYSICAL COMMODITY FUTURE. | No identifier reported | 3.00% | $91K | Commodity derivatives | United States | USD |
| 17 | MACQUARIE CAPITAL LME ZINC FUTURE DEC26 PHYSICAL COMMODITY FUTURE. | No identifier reported | 3.00% | $91K | Commodity derivatives | United Kingdom | USD |
| 18 | COTTON NO.2 FUTR DEC26 PHYSICAL COMMODITY FUTURE. | No identifier reported | 2.70% | $82K | Commodity derivatives | United States | USD |
| 19 | SOYBEAN OIL FUTR DEC26 PHYSICAL COMMODITY FUTURE. | No identifier reported | 2.65% | $80K | Commodity derivatives | United States | USD |
| 20 | KC HRW WHEAT FUT SEP26 PHYSICAL COMMODITY FUTURE. | No identifier reported | 2.33% | $71K | Commodity derivatives | United States | USD |
| 21 | LEAN HOGS FUTURE OCT26 PHYSICAL COMMODITY FUTURE. | No identifier reported | 2.24% | $68K | Commodity derivatives | United States | USD |
| 22 | SOYBEAN MEAL FUTR DEC26 PHYSICAL COMMODITY FUTURE. | No identifier reported | 2.12% | $64K | Commodity derivatives | United States | USD |
| 23 | MICRO SILVER SEP26 PHYSICAL COMMODITY FUTURE. | No identifier reported | 1.91% | $58K | Commodity derivatives | United States | USD |
| 24 | Sprott Physical Uranium Trust SPROTT PHYSICAL URANIUM TR MUTUAL FUND | CA85210A1049 | 1.90% | $58K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Derivative contracts in this report have a combined notional amount of 93% of net assets. The weights here show each contract's reported value, not the exposure it creates.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Commodity derivatives | 97.76% | |
| Equity (common) | 89.04% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 166.12% | |
| United Kingdom | 20.68% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 186.80% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for COMD since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000097599) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- COMD and TQQQ ProShares UltraPro QQQ
- COMD and SOXL Direxion Daily Semiconductor Bull 3X ETF
- COMD and BBJP JPMorgan BetaBuilders Japan ETF
- COMD and QLD ProShares Ultra QQQ