COMD · Global X Commodity Strategy ETF ETF
GLOBAL X FUNDS
$30.11
-0.28%
At close · Sep 4
Net assets $3,435,284
Holdings22
1 month
+9.13%
Year to date
—
52-week range
$24.24–$30.31
30-session avg volume
583
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000097599
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings127.74%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DCO100.15%
EC61.34%
Country allocation
US136.79%
GB24.70%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Global X 1-3 Month T-Bill ETF | 37960A438 | $2,107,350 | 61.34% |
| $509,256 | 14.82% | ||
| $391,720 | 11.40% | ||
| $355,120 | 10.34% | ||
| $205,050 | 5.97% | ||
| $175,950 | 5.12% | ||
| $168,098 | 4.89% | ||
| $166,163 | 4.84% | ||
| $158,900 | 4.63% | ||
| $150,784 | 4.39% | ||
| $149,513 | 4.35% | ||
| $144,787 | 4.21% | ||
| $124,992 | 3.64% | ||
| $101,600 | 2.96% | ||
| $95,670 | 2.78% | ||
| $95,513 | 2.78% | ||
| MACQUARIE CAPITAL | $83,781 | 2.44% | |
| $82,200 | 2.39% | ||
| MACQUARIE CAPITAL | $74,028 | 2.15% | |
| $72,420 | 2.11% | ||
| $69,350 | 2.02% | ||
| $65,453 | 1.91% |