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COMD · BATS · ETF

Global X Commodity Strategy ETF (COMD) Price, Holdings & Fees

$425.08−0.73%−$3.14End-of-day price as of Oct 9, 2026

Global X Commodity Strategy ETF (COMD) closed at $425.08 on Oct 9, 2026, down 0.73% from the previous close of $428.22.

Share price, past year

1Y +2.49%

52-week range $409.31 – $476.24. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$425.08
Sep 30, 2026$430.37
Aug 31, 2026$449.63
Jul 31, 2026$446.89
Jun 30, 2026$470.41
May 29, 2026$429.39
Apr 30, 2026$444.47
Mar 31, 2026$432.06
Feb 27, 2026$434.77
Jan 30, 2026$466.21
Dec 31, 2025$458.29
Nov 28, 2025$435.55
Oct 31, 2025$441.11

Key statistics

Expense ratio
0.55%
as of Feb 28, 2026
Net assets
$3M
as of Jul 31, 2026
Holdings
24
as of Jul 31, 2026
52-week range
$409.31 – $476.24

Global X Commodity Strategy ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

Global X Commodity Strategy ETF held 24 investments worth $3.03M as of Jul 31, 2026. Its largest holding was Global X 1-3 Month T-Bill ETF, at 87.14% of the fund.

Global X Commodity Strategy ETF largest holdings by share of net assets
#Holding% of fundValue
1Global X 1-3 Month T-Bill ETF87.14%$2.64M
2N/A13.55%$410.70K
3N/A8.38%$254.01K
4N/A8.37%$253.74K
5N/A5.68%$172.01K
6N/A5.33%$161.64K
7N/A5.25%$158.96K
8N/A4.60%$139.35K
9N/A4.36%$132.23K
10N/A4.32%$130.80K
11N/A4.06%$123.05K
12N/A3.92%$118.75K
13N/A3.56%$107.94K
14N/A3.25%$98.52K
15N/A3.16%$95.89K
16N/A3.00%$90.90K
17MACQUARIE CAPITAL3.00%$90.83K
18N/A2.70%$81.79K
19N/A2.65%$80.28K
20N/A2.33%$70.75K
21N/A2.24%$67.88K
22N/A2.12%$64.24K
23N/A1.91%$57.79K
24Sprott Physical Uranium Trust1.90%$57.68K

Top 24 of 24 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X Commodity Strategy ETF holdings by asset type
Asset type% of fund
Commodity derivatives97.76%
Stocks89.04%
Global X Commodity Strategy ETF holdings by country, largest 2
Country% of fund
United States166.12%
United Kingdom20.68%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Global X Commodity Strategy ETF's total return was −3.74%, as reported to the SEC.

Global X Commodity Strategy ETF monthly total returns
MonthTotal return
Jul 31, 2026−2.66%
Jun 30, 2026−8.22%
May 31, 2026+7.74%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X Commodity Strategy ETF
Ticker
COMD
Exchange
BATS
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000097599
SEC CIK
0001432353
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Commodity Strategy ETF, and cover all of its funds.

Frequently asked questions

What is COMD's price?

Global X Commodity Strategy ETF (COMD) closed at $425.08 on Oct 9, 2026, down 0.73% from the previous close of $428.22.

What is COMD's expense ratio?

Global X Commodity Strategy ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does COMD hold?

Global X Commodity Strategy ETF held 24 investments worth $3.03M as of Jul 31, 2026. Its largest holding was Global X 1-3 Month T-Bill ETF, at 87.14% of the fund. Its five largest holdings were Global X 1-3 Month T-Bill ETF, N/A, N/A, N/A, N/A.

How has COMD performed?

Over the 3 months to Jul 31, 2026, Global X Commodity Strategy ETF's total return was −3.74%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures