PIMCO Commodity Strategy Active ETF (CMDT) Holdings List

$34.34 +0.13 (+0.38%)

Closing price 04:10 PM Eastern

Extended Trading

$34.35 +0.01 (+0.04%)

As of 04:10 PM Eastern

What stocks does CMDT hold?

The PIMCO Commodity Strategy Active ETF (CMDT) top stock holdings include PIMCO Enhanced Short Maturity Exchange-Traded Fund, Pimco Cayman Commodity Fund Cmdt Ltd, and 2 Year Treasury Note Future June 26. The top 25 CMDT holdings ordered by weight make up 100.39% of the total fund. CMDT is a multi asset fund in the absolute returns category that invests in publicly traded companies and other investments, focused on broad commodities strategies within the Global region. This page includes a complete CMDT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CMDT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$100.45 +0.0%	5.76%	440,115
2	Pimco Cayman Commodity Fund Cmdt Ltd	N/A	22.79%	630,942
3	2 Year Treasury Note Future June 26	N/A	18.36%	135,800,000
4	3 Month SOFR Future Dec 27	N/A	11.20%	89,000,000
5	3 Month Euribor TAS Future Dec 26	N/A	9.09%	245,000,000
6	Three Month SONIA Index Future Dec 26	N/A	8.86%	211,000,000
7	3 Year Australian Treasury Bond Future June 26	N/A	4.16%	43,600,000
8	5 Year Treasury Note Future June 26	N/A	2.63%	18,600,000
9	Rfr Gbp Sonio/3.50000 03/18/26-5y Lch	N/A	1.51%	8,840,000
10	Secretaria Do Tesouro Nacional 0%	N/A	1.39%	57,100
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11	Bank of Montreal 4.309%	N/A	1.37%	14,400,000
12	TransCanada Pipelines Limited 3.8%	N/A	1.16%	12,200,000
13	Rogers Communications Inc. 3.65%	N/A	1.14%	12,000,000
14	Government National Mortgage Association 4.5729%	N/A	1.09%	8,350,411
15	Rfr Gbp Sonio/3.50000 09/16/26-5y Lch	N/A	1.07%	6,300,000
16	Royal Bank of Canada 4.612%	N/A	1.04%	10,800,000
17	Federal National Mortgage Association 4.5619%	N/A	1.04%	7,920,386
18	Wells Fargo & Co. 3.526%	N/A	0.92%	7,100,000
19	Element Fleet Management Corp 6.271%	N/A	0.90%	6,900,000
20	GA Global Funding Trust 4.4%	N/A	0.88%	6,800,000
21	Goldman Sachs Group, Inc. 1.542%	N/A	0.86%	6,700,000
22	Edison International 0%	N/A	0.83%	6,400,000
23	JPMorgan Chase & Co. 1.47%	N/A	0.80%	6,200,000
24	HCA Inc. 0%	N/A	0.78%	6,000,000
25	Algonquin Power & Utilities Corporation 5.365%	N/A	0.76%	5,800,000

CMDT Geographic Exposure

CMDT's largest geographic exposure is United States at 94.0%, followed by United Kingdom at 17.2%.

United States
94.0%
United Kingdom
17.2%
Australia
4.4%
Canada
3.5%
Brazil
1.5%
South Africa
0.3%
Ireland
0.1%

CMDT Currency Exposure

CMDT is predominantly exposed to USD at 97.8%, followed by EUR at 10.0%.

USD
97.8%
EUR
10.0%
CAD
9.7%
GBP
8.9%
AUD
4.4%
BRL
1.5%
ZAR
0.3%

CMDT Sector Exposure

CMDT's largest sector exposure is ETF at 5.5%, followed by Consumer Staples at 2.2%.

ETF
5.5%
Consumer Staples
2.2%
Financials
1.9%
Energy
0.7%
Communications
0.4%
Consumer Discretionary
0.2%
Industrials
0.2%
Utilities
0.1%
Cash or Derivatives
0.1%
Real Estate
0.1%

CMDT Industry Exposure

CMDT's largest industry exposure is ETF at 5.5%, followed by Beverages at 1.2%.

ETF
5.5%
Beverages
1.2%
Capital Markets
1.0%
Oil, Gas & Consumable Fuels
0.7%
Banks
0.5%
Food Products
0.5%
Media
0.4%
Diversified Financial Services
0.3%
Financial Services
0.2%
Automobiles
0.2%
Other
0.3%

CMDT Sub-Industry Exposure

CMDT's largest sub-industry exposure is ETF at 5.5%, followed by Investment Banking & Brokerage at 1.0%.

ETF
5.5%
Investment Banking & Brokerage
1.0%
Oil & Gas Storage & Transportation
0.7%
Brewers
0.7%
Distillers & Vintners
0.5%
Diversified Banks
0.5%
Packaged Foods & Meats
0.5%
Transaction & Payment Processing
0.2%
Consumer Finance
0.2%
Automobile Manufacturers
0.2%
Other
0.5%

CMDT Coupon Exposure

CMDT's largest coupon exposure is 4-6 at 48.1%, followed by 2-4 at 11.5%.

4-6
48.1%
2-4
11.5%
0-2
6.2%
6-8
1.6%

CMDT Maturity Exposure

CMDT's largest maturity exposure is 0-1 at 49.2%, followed by 1-3 at 40.2%.

0-1
49.2%
1-3
40.2%
20-30
12.5%
5-10
6.5%
3-5
3.6%
30+
1.9%
10-15
0.8%
15-20
0.7%

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This page (NYSEARCA:CMDT) was last updated on 5/5/2026 by MarketBeat.com Staff.

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PIMCO Commodity Strategy Active ETF (CMDT) Holdings List