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Beacon

COMDGlobal X Commodity Strategy ETF

Beat inflationNewRanked #105 of 111 in this goal

Seeks to achieve capital appreciation.

By Global X Funds · Launched 2026

Annual Cost

0.55%

#3,020 of 6,040 · average

Fund Size

$3M

#5,455 of 6,040 · small

Return (1Y)

N/A

Track Record

7 months

#5,157 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$12,478+24.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Commodity

Index tracked

Bloomberg Commodity Index

Holdings

By weight

Concentration

Top 10 holdings = 127.7% of fundconcentrated

Global X 1-3 Month T-Bill ETF
61.3%
N/AMGCM26
14.8%
N/ALCOU6
11.4%
N/ACLU26
10.3%
N/ALGOU6
6.0%
N/ASX26
5.1%
N/ACMALZ26
4.9%
N/ACN26
4.8%
N/ANGV26
4.6%
N/AHOU26
4.4%

Asset allocation

Cash
81.0%
Other
19.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-14.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE American, Cboe BZX

Full fund details

Objective
Seeks to achieve capital appreciation.
Strategy
Actively manages a portfolio to provide exposure to commodity assets, investing primarily in commodity futures contracts and Physical Commodity ETPs. Holds U.S. Treasury securities and cash equivalents as collateral, utilizing quantitative models for allocation decisions.
Inception date
February 10, 2026
Fund family
Global X Funds

Next steps

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See other funds for this goal

Data updated on 2026-09-18