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/A38.24%207,500,0002Pimco Cayman Commodity Fund Cmdt LtdN/A21.24%1,015,35633 Month SOFR Future Sept 25N/A13.72%85,250,00043 Month SOFR Future June 25N/A8.94%55,750,00055 Year Government of Canada Bond Future Dec 25N/A3.30%23,600,0006MINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$100.60+0.0%3.20%189,6877Rfr Gbp Sonio/3.75000 09/17/25-5Y LchN/A2.16%9,500,0008Government National Mortgage Association 5.245%N/A1.81%10,738,9299Federal National Mortgage Association 5.2484%N/A1.73%10,287,181103 Year Australian Treasury Bond Future Dec 25N/A1.54%12,900,000 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. 11Rtx Corp 4(2) 144a Disc Nt*N/A1.21%7,200,00012Algonquin Power & Utilities Corporation 5.365%N/A0.98%5,800,00013Jones Lang Lasalle Fin 4(2) 144A Disc NtN/A0.96%5,700,00014Keurig Dr Pepper Inc 0%N/A0.96%5,700,00015Alimentation Couche-Tard 4(2) 144A DiscN/A0.95%5,700,00016AMETEK INC 0%N/A0.94%5,600,00017Southern California Edison Company 0%N/A0.93%5,600,00018AES Corp. 0%N/A0.92%5,500,00019Bacardi-Martini Finance BV 0%N/A0.92%5,500,00020Morgan Stanley Snr S* IceN/A0.92%5,500,00021Pacific Gas and Electric Company 3.15%N/A0.92%5,530,00022Daimler Trucks Finance North America LLC 4.65%N/A0.91%5,400,00023Molson Coors Beverage Company 3%N/A0.91%5,500,00024Barclays PLC 5.829%N/A0.85%5,000,00025Berry Global Inc 1.57%N/A0.85%5,100,000 Geographic ExposureUnited States107.6%Australia5.9%Canada3.5%Brazil0.6%Ireland0.1%Currency ExposureUSD113.8%AUD5.9%CAD3.4%EUR0.8%BRL0.3%Sector ExposureETF2.9%Consumer Staples1.7%Health Care1.3%Financials0.9%Capital Markets0.7%Energy0.6%Utilities0.4%Industrials0.4%Consumer Discretionary0.3%Cash or Derivatives0.2%Media0.2%Materials0.1%Industry ExposureETF2.9%Beverages1.0%Capital Markets0.7%Health Care Providers & Services0.5%Oil, Gas & Consumable Fuels0.5%Utilities0.4%Specialty Retail0.3%Diversified Financial Services0.3%Cash or Derivatives0.2%Media0.2%Aerospace & Defense0.2%Banks0.1%Real Estate Management & Development0.1%Containers & Packaging0.1%SubIndustry ExposureETF2.9%Brewers1.0%Investment Banking & Brokerage0.7%Hospitals0.5%Oil & Gas Storage & Transportation0.5%Automotive Retail0.3%Electric Utilities0.3%Consumer Finance0.3%Cash or Derivatives0.2%Broadcasting0.2%Aerospace & Defense0.2%Diversified Banks0.1%REIT0.1%Metal, Glass & Plastic Containers0.1%Coupon Exposure4-660.5%0-27.0%2-45.9%6-82.1%Maturity Exposure0-141.1%1-330.3%30+11.9%5-109.7%3-55.1%20-303.0%10-152.0% Related Companies and Tools Related Companies DJP Holdings CERY Holdings HGER Holdings BCD Holdings CMDY Holdings USCI Holdings NBCM Holdings SDCI Holdings COM Holdings GSG Holdings This page (NYSEARCA:CMDT) was last updated on 9/24/2025 by MarketBeat.com Staff From Our PartnersWarren Buffett’s #1 AI Stock: Not Mag 7, And NOT on the NasdaqNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split...Altimetry | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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