COMD — Global X Commodity Strategy ETF
Data updated: 2026-06-29
COMD — Global X Commodity Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $3.44M AUM · 0.55% expense ratio. From SEC regulatory filings.
COMD Fund Overview
COMD — Global X Commodity Strategy ETF is a US mutual fund managed by Global X Funds, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Global X Funds
- Category: Commodity
- Assets under management: $3.44M
- Ticker: COMD
- SEC CIK: 0001432353
- SEC series ID: S000097599
- Share class ID: C000267049
COMD Holdings
Top 3 holdings of Global X Commodity Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Global X 1-3 Month T-Bill ETF | 61.34% |
| Macquarie Capital | 2.44% |
| Macquarie Capital | 2.15% |
COMD Portfolio Allocation
Asset-class allocation of Global X Commodity Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 100.1% |
| Equity | 61.3% |
COMD Performance
Total returns for COMD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.1% |
COMD Costs and Fees
COMD costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
COMD Cashflows
Over the 12 months to 2026-04, Global X Commodity Strategy ETF had net inflows of $515.31K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $515.31K |
| 2026-02 | $0 |
COMD Debt Constituents
No individual debt constituents are reported in Global X Commodity Strategy ETF's latest SEC N-PORT filing.
COMD Prospectus and SEC Filings
Official Global X Commodity Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.