COMD ETF

COMD ETF
$28.47
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Fund Essentials - as of Jul 27, 2026

Net Assets
$3M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Feb 10, 2026
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 1.98%
Cash: 10.77%
Other: 87.25%
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Top Holdings

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TickerNameWeight
CLIPGlobal X 1-3 Month T-Bill87.28%
-Southeast Energy Auth Commodity Supply Rev Ala Var 01-Nov-205110.77%
-Quidelortho Corp. 08/20/20321.98%
-Corn Future Sep260.00%
-Cotton No.2 Futr Dec260.00%
Top 10 Concentration: 100.03%Report Date: Jul 27, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

COMD ETF Overview

COMD ETF (Global X Commodity Strategy ETF) is managed by Global X by mirae Asset with $3.1M in net assets. COMD expense ratio is 0.55%, various sectors. Inception date: 2026-02-10.

COMD performance shows data across multiple time periods..

COMD top holdings include Global X 1-3 Month T-Bill (87.3%), Southeast Energy Auth Commodity Supply Rev Ala Var 01-Nov-2051 (10.8%), Quidelortho Corp. 08/20/2032 (2.0%), Corn Future Sep26 (0.0%), Cotton No.2 Futr Dec26 (0.0%). Go to all COMD holdings, COMD sectors, or COMD dividends.

COMD can be compared against other funds. Use COMD overlap to find shared positions, or COMD vs another fund for a side-by-side view. COMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.74%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1CLIPGlobal X 1-3 Month T-BillUnknown87.28%
2-Southeast Energy Auth Commodity Supply Rev Ala Var 01-Nov-2051Other10.77%
3-Quidelortho Corp. 08/20/2032Other1.98%
4-Corn Future Sep26Other-
5-Cotton No.2 Futr Dec26Other-
6-Artisan Newco BvOther-
7-Bought CAD Sold USD 20260504Other-
8-Micro Gold Dec26Other-
9-Sold BRL Bought USD 20260602Other-
10-Tricolor Auto 7.79% 08/27 7.7 Other-