COMD ETF

COMD ETF
$30.66
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CLIP is COMD's largest holding at 77.39% of the fund as of Sep 15, 2026. COMD is Global X Commodity Strategy ETF.

Showing top 27 of 27 holdings · as of Sep 15, 2026
COMD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGlobal X 1-3 Month T-Bill
77.39%
77.4%26,300$2.63M--
2—Cash
19.84%
97.2%675,367$675.4K--
3—Sprott Physical Uranium Tr
1.79%
99.0%3,150$61.1K--
4
IBIT
Ishares Bitcoin TrustFinancials · Capital Markets
0.99%
100.0%780$33.6KFinancialsCapital Markets
5—Natural Gas Futr Nov26
0.00%
100.0%5$152.5K--
6—Soybean Oil Futr Dec26
0.00%
100.0%3$126.6K--
7—Wheat Future(Cbt) Dec26
0.00%
100.0%3$109.3K--
8—Lme Pri Alum Futr Dec26
0.00%
100.0%2$162.5K--
9—Soybean Meal Futr Dec26
0.00%
100.0%2$73.1K--
10—Live Cattle Futr Dec26
0.00%
100.0%1$89.3K--
11—COPper Future Dec26
0.00%
100.0%1$161.1K--
12—Sugar #11 (World) Mar27
0.00%
100.0%6$126.8K--
13—Corn Future Dec26
0.00%
100.0%6$160.7K--
14—Lean Hogs Future Dec26
0.00%
100.0%1$27.9K--
15—Micro Gold Dec26
0.00%
100.0%10$433.3K--
16—Soybean Future Nov26
0.00%
100.0%2$131.9K--
17—Low Su Gasoil G Nov26
0.00%
100.0%1$147.8K--
18—Cotton No.2 Futr Dec26
0.00%
100.0%2$84.5K--
19—Micro Silver Dec26
0.00%
100.0%1$63.9K--
20—Wti Crude Future Nov26
0.00%
100.0%3$302.3K--
21—Gasoline Rbob Fut Nov26
0.00%
100.0%1$136.3K--
22—Lme Zinc Future Dec26
0.00%
100.0%1$95.6K--
23—Cocoa Future Dec26
0.00%
100.0%2$118.5K--
24—Brent Crude Futr Jan27
0.00%
100.0%3$296.3K--
25—Kc Hrw Wheat Fut Dec26
0.00%
100.0%2$79.6K--
26—Ny Harb Ulsd Fut Nov26
0.00%
100.0%1$210.4K--
27—Other Payable & Receivables
-0.02%
100.0%-555$-555--
Not reported for this fund: share changes.

COMD ETF All Holdings

COMD holdings total 26 positions. The top 10 holdings account for 100.0% of the fund, led by Global X 1-3 Month T-Bill at 77.4%, Cash at 19.8%, Sprott Physical Uranium Tr at 1.8%.

COMD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 1.0%.

COMD sectors provide a detailed breakdown. COMD overlap shows how holdings compare to other funds in your portfolio.

COMD ETF Holdings

27 of 26 holdings

  • 1

    Global X 1-3 Month T-Bill

    CLIPUnknown
    77.39%
  • 2

    Cash

    Other
    19.84%
  • 3

    Sprott Physical Uranium Tr

    Other
    1.79%
  • 4

    Ishares Bitcoin Trust

    IBITFinancials
    0.99%
  • 5

    Natural Gas Futr Nov26

    Other
    0.00%
  • 6

    Soybean Oil Futr Dec26

    Other
    0.00%
  • 7

    Wheat Future(Cbt) Dec26

    Other
    0.00%
  • 8

    Lme Pri Alum Futr Dec26

    Other
    0.00%
  • 9

    Soybean Meal Futr Dec26

    Other
    0.00%
  • 10

    Live Cattle Futr Dec26

    Other
    0.00%
  • 11

    COPper Future Dec26

    Other
    0.00%
  • 12

    Sugar #11 (World) Mar27

    Other
    0.00%
  • 13

    Corn Future Dec26

    Other
    0.00%
  • 14

    Lean Hogs Future Dec26

    Other
    0.00%
  • 15

    Micro Gold Dec26

    Other
    0.00%
  • 16

    Soybean Future Nov26

    Other
    0.00%
  • 17

    Low Su Gasoil G Nov26

    Other
    0.00%
  • 18

    Cotton No.2 Futr Dec26

    Other
    0.00%
  • 19

    Micro Silver Dec26

    Other
    0.00%
  • 20

    Wti Crude Future Nov26

    Other
    0.00%
  • 21

    Gasoline Rbob Fut Nov26

    Other
    0.00%
  • 22

    Lme Zinc Future Dec26

    Other
    0.00%
  • 23

    Cocoa Future Dec26

    Other
    0.00%
  • 24

    Brent Crude Futr Jan27

    Other
    0.00%
  • 25

    Kc Hrw Wheat Fut Dec26

    Other
    0.00%
  • 26

    Ny Harb Ulsd Fut Nov26

    Other
    0.00%
  • 27

    Other Payable & Receivables

    Other
    -0.02%