ETF profile for Global X Commodity Strategy ETF (COMD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
COMD ETF Profile
| Family: |
Global X |
| Name: |
Global X Commodity Strategy ETF |
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| Inception Date: |
10-Feb-2026 |
| Termination Date: |
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| Investment Objective: |
The Global X Commodity Strategy ETF (the "Fund") seeks to achieve capital appreciation. The Fund is an actively managed ETF that seeks to provide investors with exposure to commodity assets. The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the value of its assets in instruments that provide exposure to commodities. "Commodities" are assets such as metals, oil, natural gas, or agricultural products. The Fund will hold U.S. Treasury securities, cash and cash equivalents, shares of the Global X 1-3 Month T-Bill ETF, a passively managed exchange-traded fund and affiliate of the Fund, and shares of the Global X Subsidiary (as defined below) that invests in futures providing exposure to physical Commodities and/or exchange-traded products ("ETPs") that invest in physical Commodities ("Physical Commodity ETPs"). The Fund's investments will include "long" exposure to listed Commodity futures contracts and Physical Commodity ETPs. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
190,000 |
| Total Net Assets: |
5,736,062 |
| NAV: |
30.14 |
| Net Expense Ratio: |
0.55% |
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| Asset Class: |
Commodities & Metals |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
Diversified Commodities |
| Sector: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
