COMD ETF largest holding is CLIP at 87.28% as of Jul 27, 2026

COMD ETF largest holding is CLIP at 87.28% as of Jul 27, 2026
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CLIP is COMD's largest holding at 87.28% of the fund as of Jul 27, 2026. COMD is Global X Commodity Strategy ETF.

Showing top 26 of 26 holdings · as of Jul 27, 2026
COMD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtGlobal X 1-3 Month T-Bill
87.28%		87.3%26,300$2.64M
2—Southeast Energy Auth Commodity Supply Rev Ala Var 01-Nov-2051
10.77%		98.0%325,589$325.6K
3—Quidelortho Corp. 08/20/2032
1.98%		100.0%3,150$59.8K
4—Corn Future Sep26
0.00%		100.0%6$135.5K
5—Cotton No.2 Futr Dec26
0.00%		100.0%2$80.9K
6—Artisan Newco Bv
0.00%		100.0%1$58.7K
7—Bought CAD Sold USD 20260504
0.00%		100.0%3$99.0K
8—Micro Gold Dec26
0.00%		100.0%10$413.6K
9—Sold BRL Bought USD 20260602
0.00%		100.0%1$87.5K
10—Tricolor Auto 7.79% 08/27 7.7
0.00%		100.0%2$121.4K
11—Currency Contract - Nok
0.00%		100.0%1$90.0K
12—Fswp: KRW 2.528000 17-Sep-2028 KRW
0.00%		100.0%2$64.8K
13—Port Auth N Y & N J 5.0% 01-Dec-2035
0.00%		100.0%6$98.0K
14DebtBarclays Commercial Mortgage Trust
0.00%		100.0%2$102.0K
15—Lean Hogs Future Oct26
0.00%		100.0%2$70.2K
16—Brent Crude Futr Nov26
0.00%		100.0%3$251.0K
17—Kc Hrw Wheat Fut Sep26
0.00%		100.0%2$72.9K
18—Low Su Gasoil G Sep26
0.00%		100.0%1$117.3K
19—Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
0.00%		100.0%1$133.1K
20—Sold ZAR Bought USD 20251002
0.00%		100.0%1$168.3K
21DebtChristus Health Revenue Bonds
0.00%		100.0%2$158.4K
22DebtArab Republic Of Egypt Sr Unsecured Regs 03/49 8.7002
0.00%		100.0%2$83.5K
23—Wti Crude Future Sep26
0.00%		100.0%3$247.8K
24—Bought KWD Sold USD 20260504
0.00%		100.0%5$141.2K
25—Irsimm
0.00%		100.0%1$159.5K
26—Trs Nihon M&A Center Holdings Inc
-0.03%		100.0%-829$-829
Not reported for this fund: share changes, sector, industry.

COMD ETF All Holdings

COMD holdings total 26 positions. The top 10 holdings account for 100.0% of the fund, led by Global X 1-3 Month T-Bill at 87.3%, Southeast Energy Auth Commodity Supply Rev Ala Var 01-Nov-2051 at 10.8%, Quidelortho Corp. 08/20/2032 at 2.0%.

COMD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

COMD sectors provide a detailed breakdown. COMD overlap shows how holdings compare to other funds in your portfolio.

Compare COMD

COMD vs SPYCOMD vs QQQCOMD vs VOOCOMD vs VTICOMD vs IVVCOMD vs SCHDCOMD vs VYMCOMD vs VXUS

COMD ETF Holdings

26 of 26 holdings

  • 1

    Global X 1-3 Month T-Bill

    CLIPUnknown
    87.28%
  • 2

    Southeast Energy Auth Commodity Supply Rev Ala Var 01-Nov-2051

    Other
    10.77%
  • 3

    Quidelortho Corp. 08/20/2032

    Other
    1.98%
  • 4

    Corn Future Sep26

    Other
    0.00%
  • 5

    Cotton No.2 Futr Dec26

    Other
    0.00%
  • 6

    Artisan Newco Bv

    Other
    0.00%
  • 7

    Bought CAD Sold USD 20260504

    Other
    0.00%
  • 8

    Micro Gold Dec26

    Other
    0.00%
  • 9

    Sold BRL Bought USD 20260602

    Other
    0.00%
  • 10

    Tricolor Auto 7.79% 08/27 7.7

    Other
    0.00%
  • 11

    Currency Contract - Nok

    Other
    0.00%
  • 12

    Fswp: KRW 2.528000 17-Sep-2028 KRW

    Other
    0.00%
  • 13

    Port Auth N Y & N J 5.0% 01-Dec-2035

    Other
    0.00%
  • 14

    Barclays Commercial Mortgage Trust 1.867 10/15/2053 1.867 2053-10-15

    Other
    0.00%
  • 15

    Lean Hogs Future Oct26

    Other
    0.00%
  • 16

    Brent Crude Futr Nov26

    Other
    0.00%
  • 17

    Kc Hrw Wheat Fut Sep26

    Other
    0.00%
  • 18

    Low Su Gasoil G Sep26

    Other
    0.00%
  • 19

    Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois

    Other
    0.00%
  • 20

    Sold ZAR Bought USD 20251002

    Other
    0.00%
  • 21

    Christus Health Revenue Bonds 6.076 07/01/2053

    Other
    0.00%
  • 22

    Arab Republic Of Egypt Sr Unsecured Regs 03/49 8.7002 8.7 03/01/2049

    Other
    0.00%
  • 23

    Wti Crude Future Sep26

    Other
    0.00%
  • 24

    Bought KWD Sold USD 20260504

    Other
    0.00%
  • 25

    Irsimm

    Other
    0.00%
  • 26

    Trs Nihon M&A Center Holdings Inc

    Other
    -0.03%