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
*Diversification does not ensure a profit or guarantee against a loss.
| Key Information |
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.
The Global X Commodity Strategy ETF (COMD) seeks to achieve capital appreciation.
| Trading Details |
| Distributions |
| Taxes |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
| Commodity | Weight (%) | |
|---|---|---|
| Gold | 16.5 | |
| Oil | 15.6 | |
| Natural Gas | 7.3 | |
| Soybeans | 7.0 | |
| Gasoline | 6.4 | |
| Aluminum | 6.3 | |
| Copper | 6.1 | |
| Corn | 5.3 | |
| Wheat | 4.4 | |
| Soybean Oil | 4.2 | |
| Heating Oil | 3.9 | |
| Cattle | 3.8 | |
| Zinc | 3.5 | |
| Silver | 3.3 | |
| Platinum | 1.9 | |
| Other | 4.5 |
| NAV | $24.54 | Daily Change | $0.06 | 0.25% |
| Market Price | $24.55 | Daily Change | $0.04 | 0.16% |
| Exposure (%) | Ticker | Name | SEDOL | Price/Unit ($) | Units Held | Exposure Amount ($) | Market Value ($) | Market Value (%) |
|---|---|---|---|---|---|---|---|---|
| 16.57 | MGCM6 Comdty | MICRO GOLD JUN26 | 50,839.00 | 8.00 | 406,712.00 | 406,712.00 | ||
| 7.91 | COZ6 Comdty | BRENT CRUDE FUTR DEC26 | 64,690.00 | 3.00 | 194,070.00 | 194,070.00 | ||
| 7.42 | CLZ6 Comdty | WTI CRUDE FUTURE DEC26 | 60,710.00 | 3.00 | 182,130.00 | 182,130.00 | ||
| 7.40 | NGV26 Comdty | NATURAL GAS FUTR OCT26 | 36,330.00 | 5.00 | 181,650.00 | 181,650.00 | ||
| 6.81 | S X6 Comdty | SOYBEAN FUTURE NOV26 | 55,675.00 | 3.00 | 167,025.00 | 167,025.00 | ||
| 6.29 | LAZ26 Comdty | LME PRI ALUM FUTR DEC26 | 77,130.50 | 2.00 | 154,261.00 | 154,261.00 | ||
| 6.03 | HGN6 Comdty | COPPER FUTURE JUL26 | 148,025.00 | 1.00 | 148,025.00 | 148,025.00 | ||
| 5.40 | C K6 Comdty | CORN FUTURE MAY26 | 22,100.00 | 6.00 | 132,600.00 | 132,600.00 | ||
| 4.11 | BOZ6 Comdty | SOYBEAN OIL FUTR DEC26 | 33,648.00 | 3.00 | 100,944.00 | 100,944.00 | ||
| 3.85 | LCM6 Comdty | LIVE CATTLE FUTR JUN26 | 94,460.00 | 1.00 | 94,460.00 | 94,460.00 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
| Fund NAV | Market Price | Benchmark | |
|---|---|---|---|
| Year-to-Date | -- | -- | -- |
| 1 Month | -- | -- | -- |
| 3 Months | -- | -- | -- |
| Since Inception | -- | -- | -- |
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.
The performance data quoted represents past performance. Past performance does not guarantee future results. 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.