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COMD

Global X Commodity Strategy ETF·CBOE
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Key Stats

Assets Under Management
3.21MUSD
Fund Flow (1Y)
515.30KUSD
Dividend Yield
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Discount / Premium to NAV
-0.13%
Shares Outstanding
120.00K
Expense Ratio
0.55%

About Global X Commodity Strategy ETF

Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Feb 10, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
COMD is an actively managed ETF that seeks to provide exposure to commodity assets. The Fund gains indirect exposure to commodities through commodity futures contracts and exchange-traded products that invest in physical commodities ("Physical Commodity ETPs"). For portfolio construction, the portfolio managers typically utilize quantitative macro, trend, and momentum models (the "Models") developed by Wealthspot LLC, an affiliate of the Adviser, to assist in security screening and analysis, though the managers exercise ultimate investment discretion.

Classification

Asset Class
Commodities
Category
Broad Market
Focus
Broad Market
Niche
Variable
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Holdings

Symbol

Ratio

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GLOBAL X 1-3 MONTH T-BILL

64.95%
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MICRO GOLD JUN26

14.46%
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CASH

13.41%
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BRENT CRUDE FUTR DEC26

9.85%
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WTI CRUDE FUTURE DEC26

8.96%

Symbol

Ratio

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COPPER FUTURE JUL26

8.76%
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LOW SU GASOIL G JUN26

6.81%
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NATURAL GAS FUTR OCT26

6.20%
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SOYBEAN FUTURE NOV26

5.37%
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LME PRI ALUM FUTR DEC26

5.05%

Top 10 Weight 143.82%

24 Total Holding

See all holdings

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