COMD Holdings: Global X Commodity Strategy Top Holdings
BATS: COMDGlobal X FundsCommodities Broad BasketETFUSD
At close: Oct 9, 2:46 PM ET · Delayed 15 min
COMD portfolio concentration
The Global X Commodity Strategy ETF (COMD) reports 1 holdings. Its biggest position is Global X 1-3 Month T-Bill ETF (CLIP) at 85.57% of assets. The top 10 holdings account for 85.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Based on the weights listed, COMD behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
COMD holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | CLIPGlobal X 1-3 Month T-Bill ETF | 85.57% |