SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds.
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Commodity Strategy ETF
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
Global X Commodity Strategy ETF (COMD) 3Q26 Commentary
Commodities rallied in the third quarter as geopolitical escalations in both the Middle East and Black Sea pushed energy and agriculture prices higher.
Trevor Yates
Introducing the Global X Commodity Strategy ETF (COMD)
Multiple authors
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.
As of Nov 6, 2026
Exposure (%) | Ticker | Name | SEDOL | Price/Unit ($) | Units Held | Exposure Amount ($) | Market Value ($) | Market Value (%) |
|---|---|---|---|---|---|---|---|---|
| 12.02% | COH7 Comdty | BRENT CRUDE FUTR MAR27 | - | $93300.00 | 7 | $653,100 | $653,100 | - |
| 11.34% | MGCG7 Comdty | MICRO GOLD FEB27 | - | $41075.00 | 15 | $616,125 | $616,125 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
As of Oct 31, 2026
| Commodity | Weight (%) |
|---|---|
Oil | 22.86% |
Gold | 10.27% |
Gasoline | 9.44% |
Natural Gas | 5.91% |
Copper | 5.73% |
Wheat | 5.43% |
Soybeans | 5.39% |
Sugar | 4.56% |
Corn | 4.37% |
Aluminum | 4.05% |
Zinc | 3.38% |
Heating Oil | 3.22% |
Cattle | 3.12% |
Cocoa | 2.88% |
Soybean Oil | 2.77% |
Other | 6.59% |
| Commodity | Weight (%) |
|---|---|
Oil | 22.86% |
Gold | 10.27% |
Gasoline | 9.44% |
Natural Gas | 5.91% |
Copper | 5.73% |
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.
Metric | 1 Month | 3 Months | Since Inception |
|---|---|---|---|
Fund NAV | +0.60% | +8.97% | +21.78% |
Market Price | +0.34% | +8.48% | +21.46% |
Benchmark | -0.08% | +7.95% | +23.18% |
As of Nov 6, 2026
As of Nov 6, 2026
As of Nov 6, 2026
What is Premium/Discount Chart?
How can the Fund trade at a premium/discount to its NAV?
What causes these time discrepancies?
Nov 6, 2026
30-Day SEC Yield
2.50%
Distribution Frequency
Semi-Annually
Record Date | Payable Date | Amount | |
|---|---|---|---|
| Dec 30, 2026 | Dec 30, 2026 | Jan 5, 2027 | - |
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 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
As of Nov 6, 2026
As of Nov 6, 2026
| - |
| 8.25% | CLF7 Comdty | WTI CRUDE FUTURE JAN27 | - | $89590.00 | 5 | $447,950 | $447,950 | - |
| 6.90% | QSF7 Comdty | LOW SU GASOIL G JAN27 | - | $124875.00 | 3 | $374,625 | $374,625 | - |
| 6.36% | NGF27 Comdty | NATURAL GAS FUTR JAN27 | - | $34540.00 | 10 | $345,400 | $345,400 | - |
| 5.83% | HGH7 Comdty | COPPER FUTURE MAR27 | - | $158450.00 | 2 | $316,900 | $316,900 | - |
| 5.49% | S F7 Comdty | SOYBEAN FUTURE JAN27 | - | $59687.50 | 5 | $298,438 | $298,438 | - |
| 4.61% | C H7 Comdty | CORN FUTURE MAR27 | - | $22762.50 | 11 | $250,388 | $250,388 | - |
| 4.51% | SBH7 Comdty | SUGAR #11 (WORLD) MAR27 | - | $20428.80 | 12 | $245,146 | $245,146 | - |
| 4.25% | LAF27 Comdty | LME PRI ALUM FUTR JAN27 | - | $76933.50 | 3 | $230,801 | $230,801 | - |
Wheat | 5.43% |
|---|
Soybeans | 5.39% |
|---|
Sugar | 4.56% |
|---|
Corn | 4.37% |
|---|
Aluminum | 4.05% |
|---|
Zinc | 3.38% |
|---|
Heating Oil | 3.22% |
|---|
Cattle | 3.12% |
|---|
Cocoa | 2.88% |
|---|
Soybean Oil | 2.77% |
|---|
Other | 6.59% |
|---|
| Industry | Weight (%) |
|---|---|
Energy | 41.43% |
Agricultural | 28.49% |
Industrial Metals | 14.44% |
Precious Metals | 11.14% |
Livestock | 3.54% |
Digital | 0.95% |
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.
