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COMD
Commodity Strategy ETF
Invest In COMD
Overview
Prices & Performance
Holdings & Characteristics
Documents
Reasons to Consider COMD
Key Information
ETF Summary
ETF Objective
Trading Details
Distributions
Taxes
ETF Prices
NAV
Daily Change
Market Price
Daily Change
Performance History
Fund NAV
Market Price
Index
Options Details
Top Holdings
Net Assets (%)
Ticker
Name
SEDOL
Shares Held
Market Value
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Exposure
ETF Characteristics
ETF Documents
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ETF Objective
ETF Prices
As of Mar 11 2026
NAV
$26.96
Daily Change
$0.40
1.51%
Market Price
$27.08
Daily Change
$0.42
1.58%
Key Information
As of Mar 11 2026
Inception Date
02/10/26
Total Expense Ratio
?
%
Net Assets
$3.24 million
NAV
$26.96
Fact Sheet
Exposure
As of Feb 27 2026
Commodity
Industry
Commodity
Weight (%)
Gold
16.7
Oil
15.7
Natural Gas
6.8
Soybeans
6.7
Gasoline
6.6
Aluminum
6.2
Copper
6.0
Corn
5.3
Wheat
4.6
Soybean Oil
4.3
Heating Oil
4.1
Silver
3.7
Cattle
3.6
Zinc
3.3
Platinum
2.1
Other
4.3
Trading Details
As of Mar 11 2026
Ticker
COMD
CUSIP
37966B703
ISIN
US37966B7038
Primary Exchange
Cboe BZX
Shares Outstanding
120,000
Number of Holdings
22
30-Day Median Bid-Ask Spread
?
N/A
ETF Documents
Fact Sheet
Prospectus & Regulatory Information
Summary Prospectus
Top Holdings
As of Mar 11 2026
Full Holdings (.csv)
Net Assets (%)
Ticker
Name
SEDOL
Market Price ($)
Shares Held
Market Value ($)
32.52
CLIP
GLOBAL X 1-3 MONTH T-BILL
BS096K4
100.18
21,000
2,103,780.00
16.59
CASH
1.00
1,072,988
1,072,988.41
8.07
MGCM6 Comdty
MICRO GOLD JUN26
52,181.00
10
521,810.00
4.81
COZ6 Comdty
BRENT CRUDE FUTR DEC26
77,770.00
4
311,080.00
4.60
HGN6 Comdty
COPPER FUTURE JUL26
148,725.00
2
297,450.00
4.47
CLZ6 Comdty
WTI CRUDE FUTURE DEC26
72,310.00
4
289,240.00
3.45
NGV26 Comdty
NATURAL GAS FUTR OCT26
37,240.00
6
223,440.00
2.71
QSM6 Comdty
LOW SU GASOIL G JUN26
87,700.00
2
175,400.00
2.70
S X6 Comdty
SOYBEAN FUTURE NOV26
58,162.50
3
174,487.50
2.61
LAZ26 Comdty
LME PRI ALUM FUTR DEC26
84,447.75
2
168,895.50
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Performance History
Premium discount chart
Cumulative %
As of recent
(Feb 28 2026)
Fund NAV
Market Price
Index
Year-to-Date
--
--
--
1 Month
--
--
--
3 Months
--
--
--
Since Inception
3.61%
3.98%
--
Distributions
As of Mar 11 2026
30-Day SEC Yield
?
N/A
Distribution Frequency
Distribution History