{"ticker":"COMD","name":"Global X Commodity Strategy ETF","page_url":null,"cite_as":"TickerInside, Global X Commodity Strategy ETF (COMD), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/etf/comd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/comd.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/comd.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG02029FP30","share_class_figi":"BBG02029FQ29","cik":"0001432353","series_id":"S000097599","class_id":"C000267049"},"source_layer":"sec_nport_multi_asset","category":{"id":"broad-commodities","label":"Broad Commodities","group":"commodity","group_label":"Commodities","asset_class":"commodity","rule":"Its name says commodities, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000204825126008610/","net_assets":3030035,"multi_class":false,"stock_pct":89.04,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000085/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"CLIP":87.1362,"U-U.CA":1.9035},"summary":"On 2026-07-31, COMD held stocks and ETFs held outright (89.0%), as percent of net assets. Funds it holds: CLIP (87.1%) and U-U.CA (1.9%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":89.04}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}