This company has been marked as potentially delisted and may not be actively trading. PIMCO Commodity Strategy Active ETF (CMDT) Holdings Add Compare Share Share Holdings Stock AnalysisDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 CMDT HoldingsRankCompanyCurrent PriceWeightShares Held15 Year Treasury Note Future Dec 25N/A37.93%198,400,0002Pimco Cayman Commodity Fund Cmdt LtdN/A22.94%1,015,35633 Month SOFR Future Sept 25N/A14.29%85,250,0004U S Treasury RepoN/A3.84%22,000,0005U S Treasury RepoN/A3.62%20,700,00065 Year Government of Canada Bond Future Dec 25N/A3.41%23,600,00073 Year Australian Treasury Bond Future Dec 25N/A3.38%27,500,0008MINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$100.51+0.0%2.92%166,7639Offset: DerivativeN/A2.67%010Rfr Gbp Sonio/3.75000 09/17/25-5Y LchN/A2.22%9,500,000 Get the Latest News and Ratings for CMDT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO Commodity Strategy Active ETF and its competitors with MarketBeat's FREE daily newsletter. 11Government National Mortgage Association 5.2888%N/A1.88%10,704,53012Federal National Mortgage Association 5.256%N/A1.78%10,146,60213Algonquin Power & Utilities Corporation 5.365%N/A1.02%5,800,00014Alimentation Couche-Tard 4(2) 144A DiscN/A1.00%5,700,00015ORACLE CORP 0%N/A1.00%5,800,00016Southern California Edison Company 0%N/A0.98%5,600,00017Morgan Stanley Snr S* IceN/A0.96%5,500,00018Pacific Gas and Electric Company 3.15%N/A0.96%5,530,00019Daimler Trucks Finance North America LLC 4.65%N/A0.95%5,400,00020Molson Coors Beverage Company 3%N/A0.95%5,500,00021Barclays PLC 5.829%N/A0.88%5,000,00022Berry Global Inc 1.57%N/A0.88%5,100,00023Morgan Stanley Private Bank National Association 5.1108%N/A0.88%5,000,00024Canadian Imperial Bk Of Comm FRN 5.0965%N/A0.87%5,000,00025U S Treasury RepoN/A0.87%5,000,000 Geographic ExposureUnited States101.5%Australia5.4%Canada3.3%Brazil0.5%Ireland0.1%Currency ExposureUSD110.9%AUD5.4%CAD3.3%EUR0.7%BRL0.3%GBP0.1%Sector ExposureETF2.9%Consumer Staples1.6%Health Care1.3%Capital Markets0.7%Financials0.5%Consumer Discretionary0.3%Media0.2%Industrials0.1%Utilities0.1%Energy0.1%Materials0.1%Industry ExposureETF2.9%Beverages0.9%Capital Markets0.7%Health Care Providers & Services0.5%Specialty Retail0.3%Diversified Financial Services0.3%Media0.2%Aerospace & Defense0.1%Utilities0.1%Banks0.1%Real Estate Management & Development0.1%Containers & Packaging0.1%SubIndustry ExposureETF2.9%Brewers0.9%Investment Banking & Brokerage0.7%Hospitals0.5%Automotive Retail0.3%Consumer Finance0.3%Broadcasting0.2%Aerospace & Defense0.1%Diversified Banks0.1%REIT0.1%Metal, Glass & Plastic Containers0.1%Coupon Exposure4-659.4%0-26.9%2-46.7%6-81.5%Maturity Exposure0-134.5%1-330.8%30+12.9%5-1010.4%3-54.6%20-302.9%10-151.9%15-200.3% Related Companies and Tools Related Companies CERY Holdings DJP Holdings HGER Holdings BCD Holdings CMDY Holdings NBCM Holdings USCI Holdings SDCI Holdings COM Holdings GCC Holdings This page (NYSEARCA:CMDT) was last updated on 10/18/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredBuy alert: Move $1,000 before Tesla’s Optimus launchElon's $1,000,000,000,000 payday Elon Musk just made his biggest insider purchase of Tesla stock ever. 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