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PIMCO Commodity Strategy Active ETF (CMDT) Holdings

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Top 25 CMDT Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future Sept 25N/A26.08%138,200,000
23 Month SOFR Future Sept 25N/A23.94%143,750,000
3Pimco Cayman Commodity Fund Cmdt LtdN/A19.34%1,015,356
43 Month SOFR Future June 25N/A9.26%55,750,000
55 Year Treasury Note Future Dec 25N/A6.52%34,500,000
6
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$100.70
+0.0%		3.31%189,687
75 Year Government of Canada Bond Future Sept 25N/A2.69%19,000,000
8Rfr Gbp Sonio/3.75000 09/17/25-5Y LchN/A2.21%9,500,000
93 Month SOFR Future Mar 27N/A2.06%12,250,000
10Government National Mortgage Association 5.245%N/A1.87%10,738,929
11Federal National Mortgage Association 5.25%N/A1.81%10,408,554
123 Year Australian Treasury Bond Future Sept 25N/A1.55%12,900,000
13AMETEK INC 0%N/A0.97%5,600,000
14Fidelity National Information Services Inc 0%N/A0.97%5,600,000
15U S Treasury RepoN/A0.97%5,600,000
16AutoNation, Inc. 0%N/A0.96%5,500,000
17Morgan Stanley Snr S* IceN/A0.96%5,500,000
18Pacific Gas and Electric Company 3.15%N/A0.96%5,530,000
19Bacardi-Martini Finance BV 0%N/A0.95%5,500,000
20CBRE SERVICES INC 0%N/A0.95%5,500,000
21AES Corp. 0%N/A0.94%5,400,000
22Daimler Trucks Finance North America LLC 4.65%N/A0.94%5,400,000
23Molson Coors Beverage Company 3%N/A0.94%5,500,000
24Barclays PLC 5.829%N/A0.88%5,000,000
25Berry Global Inc 1.57%N/A0.88%5,100,000

Geographic Exposure

  • United States
    121.4%
  • Australia
    3.9%
  • Canada
    3.4%
  • Israel
    0.6%
  • Brazil
    0.4%
  • Ireland
    0.1%

Currency Exposure

  • USD
    140.2%
  • AUD
    4.0%
  • CAD
    3.4%
  • EUR
    0.7%
  • ILS
    0.6%
  • BRL
    0.3%

Sector Exposure

  • ETF
    3.3%
  • Consumer Staples
    1.6%
  • Financials
    1.4%
  • Health Care
    1.3%
  • Energy
    0.8%
  • Capital Markets
    0.7%
  • Government
    0.6%
  • Utilities
    0.4%
  • Cash or Derivatives
    0.4%
  • Industrials
    0.4%
  • Media
    0.2%
  • Materials
    0.1%

Industry Exposure

  • ETF
    3.3%
  • Beverages
    0.9%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Capital Markets
    0.7%
  • Banks
    0.7%
  • Health Care Providers & Services
    0.5%
  • Utilities
    0.4%
  • Cash or Derivatives
    0.4%
  • Diversified Financial Services
    0.3%
  • Media
    0.2%
  • Aerospace & Defense
    0.1%
  • Real Estate Management & Development
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • ETF
    3.3%
  • Brewers
    0.9%
  • Investment Banking & Brokerage
    0.7%
  • Hospitals
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Cash or Derivatives
    0.4%
  • Electric Utilities
    0.3%
  • Consumer Finance
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Broadcasting
    0.2%
  • Aerospace & Defense
    0.1%
  • Diversified Banks
    0.1%
  • REIT
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%

Coupon Exposure

  • 4-6
    62.1%
  • 0-2
    7.4%
  • 2-4
    6.1%
  • 6-8
    1.8%

Maturity Exposure

  • 0-1
    73.9%
  • 1-3
    30.6%
  • 5-10
    9.1%
  • 30+
    7.8%
  • 3-5
    3.2%
  • 20-30
    2.9%
  • 10-15
    2.2%

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This page (NYSEARCA:CMDT) was last updated on 8/29/2025 by MarketBeat.com Staff
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