Holdings of Global X Commodity Strategy ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 3M $ including 2.7M $ in equities, 89.0 %
- Positions
- 2 in 2 countries
- Top ten
- 89.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Global X 1-3 Month T-Bill ETF | 26,300 | 2.6M $ | 87.14 % |
| 2 | Sprott Physical Uranium Trust | 3,150 | 57.7K $ | 1.90 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.9 %
- Canada 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 2.6M $ | 97.86 % |
| 2 | Canada | 1 | 57.7K $ | 2.14 % |
Cite this page
Titelia. "Holdings of Global X Commodity Strategy ETF". https://titelia.com/en/funds/S000097599