COMD · Global X Commodity Strategy ETF
GLOBAL X FUNDS
$30.24
-0.79%
At close · Oct 21
Net assets $3,030,035
Holdings24
1 month
-0.88%
Year to date
—
52-week range
$24.24–$30.95
30-session avg volume
3,429
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000097599
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings146.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DCO97.76%
EC89.04%
Country allocation
US166.12%
GB20.68%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Global X 1-3 Month T-Bill ETF | 37960A438 | $2,640,257 | 87.14% |
| $410,700 | 13.55% | ||
| $254,010 | 8.38% | ||
| $253,740 | 8.37% | ||
| $172,011 | 5.68% | ||
| $161,638 | 5.33% | ||
| $158,962 | 5.25% | ||
| $139,350 | 4.60% | ||
| $132,225 | 4.36% | ||
| $130,796 | 4.32% | ||
| $123,050 | 4.06% | ||
| $118,750 | 3.92% | ||
| $107,940 | 3.56% | ||
| $98,515 | 3.25% | ||
| $95,888 | 3.16% | ||
| $90,900 | 3.00% | ||
| MACQUARIE CAPITAL | $90,835 | 3.00% | |
| $81,790 | 2.70% | ||
| $80,280 | 2.65% | ||
| $70,750 | 2.33% | ||
| $67,880 | 2.24% | ||
| $64,240 | 2.12% | ||
| $57,786 | 1.91% | ||
| Sprott Physical Uranium Trust | 85210A104 | $57,677 | 1.90% |