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SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds.

Check the background of SIDCO and Global X's Registered Representatives on FINRA's BrokerCheck.

Content
Alternatives & Specialty EquityCommodities

COMD

Commodity Strategy ETF

Active

Investment Strategy

Portfolio Implementation

The Case for COMD

Potential Benefits of Commodities
Active Management, Deep Expertise
Portfolio Diversifier*
*Diversification does not ensure a profit or guarantee against a loss.

Related funds

Commodities

COPX

Copper Miners ETF

View Fund
Commodities

LIT

Lithium & Battery Tech ETF

View Fund
Commodities

URA

Uranium ETF

View Fund

Documents

  • Fact Sheet
    PDF|449 KB

  • Summary Prospectus
    PDF|200 KB
  • Statutory Prospectus
    PDF|536 KB
  • Statement of Additional Information
    PDF|617 KB
  • Semi Annual Shareholder Report
    PDF|182 KB
  • Q3 Complete Holdings
    PDF|240 KB
  • Semi Annual Financial Statements *
    PDF|960 KB
*

COPX provides investors access to a range of companies involved in the copper mining industry, including those engaged in exploration, extraction, processing, and refining of copper.

LIT invests across the full lithium cycle, from mining and refining the metal through battery production, providing exposure to companies positioned to benefit from the growing adoption of lithium-ion batteries in electric vehicles and energy storage systems.

URA provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components, including those in extraction, refining, exploration, or manufacturing of equipment for the uranium and nuclear industries.

COMD can complement traditional 60/40 allocations by introducing commodity exposure that may have the potential to reduce overall portfolio volatility.

As a potential inflation hedge and a conduit to real economic cycles, COMD stands as a forward-looking vehicle to diversify portfolios—bridging the space between traditional asset classes and the real-economy inputs that may potentially power future development, without the complexity of K-1 tax forms.

Commodities sit at the center of secular trends—fueling rising energy demand and next-gen technologies—all while historically exhibiting low correlation to traditional assets and serving as a potential tool to reduce volatility in a portfolio.1

COMD’s portfolio managers leverage deep expertise in commodity market analysis and futures trading in pursuit of excess returns, while adapting to evolving market conditions—without the burden of K-1s.

COMD provides differentiated exposure through a basket of commodity futures and physical commodity ETPs, designed to complement and diversify existing portfolio allocations.

1CME Group, Beyond the Benchmarks: Exploring Diversification Within Commodity Markets, May 2025

Related Product Research

Product ResearchCommoditiesRecurring Reports

Global X Commodity Strategy ETF (COMD) 1Q26 Commentary

Commodities generally performed well in a volatile first quarter that was dominated by energy and the Iran conflict.

T

Trevor Yates

Apr 30, 20263 min read
Product ResearchCommodities

Introducing the Global X Commodity Strategy ETF (COMD)

M

Multiple authors

Feb 11, 20266 min read
View All Product Research

The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

Our latest actively managed ETF offers exposure to traditional commodities but may also consider off-benchmark assets like bitcoin, platinum, and uranium.

Holdings

As of Oct 16, 2026

Exposure (%)
Ticker
Name
SEDOL
Price/Unit ($)
Units Held
Exposure Amount ($)
Market Value ($)
Market Value (%)
11.67%COF7 ComdtyBRENT CRUDE FUTR JAN27-$106820.004$427,280$427,280-
10.28%MGCZ6 ComdtyMICRO GOLD DEC26-$41811.009$376,299$376,299

Holdings are subject to change. "Cash" denotes U.S. dollars.

Total Expense Ratio
0.55%
NAV
$30.51
As of Oct 16, 2026
Net Assets
$3.66M
As of Oct 16, 2026
1-Month Return at NAV
-0.23%
As of Oct 16, 2026

Portfolio Analytics

Exposure

As of Sep 30, 2026

Commodity

Commodity
CommodityWeight (%)
Oil
18.78%
Gold
11.71%
Gasoline
11.06%
Soybeans
5.41%
Heating Oil
5.31%
Wheat
4.96%
Copper
4.60%
Aluminum
4.37%
Natural Gas
4.27%
Corn
4.21%
Sugar
3.77%
Soybean Oil
3.48%
Cocoa
3.20%
Zinc
2.61%
Cattle
2.49%
Other
9.78%

Commodity

Commodity
CommodityWeight (%)
Oil
18.78%
Gold
11.71%
Gasoline
11.06%
Soybeans
5.41%
Heating Oil
5.31%

Source: AltaVista Research, LLC

All Sector, Industry, Commodity and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

Performance

Returns

As of recent(Sep 30, 2026)
Metric
1 Month
3 Months
Since Inception
Fund NAV
-0.23%+16.70%+21.05%
Market Price
-0.40%+16.43%+21.05%
Benchmark
+0.61%+16.19%+23.28%
  1. Past performance does not guarantee future results. The performance data quoted represents past performance. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
  2. Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

Daily Premium / Discount

Latest Premium / Discount

As of Oct 16, 2026

  • NAV
    $30.51
  • Market Price
    $30.56
  • Premium / (Discount)
    $0.05
  • Premium / Discount
    0.158%

Current View Q4 2026

As of Oct 16, 2026

  • Days at Premium
    7
  • Days at NAV
    0
  • Days at Discount
    5
  • Greatest Premium
    0.478%
  • Greatest Discount
    -0.322%

Premium / Discount History — Q4 2026

As of Oct 16, 2026

What is Premium/Discount Chart?

How can the Fund trade at a premium/discount to its NAV?

What causes these time discrepancies?

  • Overview
  • Investment Strategy
  • Performance
  • Holdings
  • Distributions
  • Portfolio Analytics
  • Documents

Distributions

Oct 16, 2026

30-Day SEC Yield

2.53%

Distribution Frequency

Semi-Annually

Record Date
Payable Date
Amount
Dec 30, 2026Dec 30, 2026Jan 5, 2027-

Overview

About This Fund

The Global X Commodity Strategy ETF (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.

How the Fund Works

The Global X Commodity Strategy ETF (COMD) seeks to achieve capital appreciation through actively managed exposure to the commodity ecosystem. The fund gains indirect exposure to commodities through purchasing commodity futures contracts and exchange-traded products (ETPs) that invest in physical commodities. Portfolio managers leverage quantitative macro, trend, and momentum models to inform commodity selection and positioning, while exercising ultimate investment discretion.

Highlights

  • Active commodity futures and physical commodity ETP exposure
  • Actively managed with quantitative macro, trend, and momentum models
  • Securities basket spanning energy, metals, and agriculture
  • Semi-annual distribution

Fund Details

As of Oct 16, 2026

  • Ticker
    COMD
  • Total Expense Ratio
    0.55%
  • Inception Date
    02/10/26
  • Net Assets
    $3.66 million
  • Shares Outstanding
    120,000
  • Number of Holdings
    26
  • Primary Exchange
    Cboe BZX
  • CUSIP
    37966B703
  • ISIN
    US37966B7038
  • 30-Day Median Bid-Ask Spread
    0.23%
  • Distribution Frequency
    Semi-Annually
View Distribution History

ETF Prices

As of Oct 16, 2026

  • NAV
    $30.51
  • Daily Change
    $0.11 / 0.36%
  • Market Price
    $30.56
  • Daily Change
    $0.20 / 0.66%
-
7.98%CLF7 ComdtyWTI CRUDE FUTURE JAN27-$97440.003$292,320$292,320-
5.23%S F7 ComdtySOYBEAN FUTURE JAN27-$63787.503$191,363$191,363-
5.05%HOH7 ComdtyNY HARB ULSD FUT MAR27-$184770.601$184,771$184,771-
4.49%HGZ6 ComdtyCOPPER FUTURE DEC26-$164337.501$164,338$164,338-
4.46%SBH7 ComdtySUGAR #11 (WORLD) MAR27-$23352.007$163,464$163,464-
4.11%NGF27 ComdtyNATURAL GAS FUTR JAN27-$37590.004$150,360$150,360-
4.10%LAZ26 ComdtyLME PRI ALUM FUTR DEC26-$75139.252$150,279$150,279-
3.89%C Z6 ComdtyCORN FUTURE DEC26-$23712.506$142,275$142,275-
Wheat
4.96%
Copper
4.60%
Aluminum
4.37%
Natural Gas
4.27%
Corn
4.21%
Sugar
3.77%
Soybean Oil
3.48%
Cocoa
3.20%
Zinc
2.61%
Cattle
2.49%
Other
9.78%

Industry

Industry
IndustryWeight (%)
Energy
39.42%
Agricultural
29.19%
Industrial Metals
13.65%
Precious Metals
13.41%
Livestock
3.28%
Digital
1.05%

The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund's net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

History
As of