PIMCO Commodity Strategy Active ETF (CMDT) Holdings List

$35.40 +0.01 (+0.03%)

Closing price 09/18/2026 04:10 PM Eastern

Extended Trading

$35.37 -0.03 (-0.08%)

As of 09/18/2026 07:30 PM Eastern

What stocks does CMDT hold?

The PIMCO Commodity Strategy Active ETF (CMDT) top stock holdings include Fin Fut Us 2yr Cbt 09/30/26, Pimco Cayman Commodity Fund Cmdt Ltd, and Fin Fut Us 5yr Cbt 09/30/26. The top 25 CMDT holdings ordered by weight make up 106.51% 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	Fin Fut Us 2yr Cbt 09/30/26	N/A	27.05%	219,800,000
2	Pimco Cayman Commodity Fund Cmdt Ltd	N/A	20.18%	552,873
3	Fin Fut Us 5yr Cbt 09/30/26	N/A	14.05%	110,500,000
4	Fin Fut Euribor Ice (Grn) 12/18/28	N/A	8.22%	245,000,000
5	Fin Fut Sonia 90day Ice (Grn) 03/20/29	N/A	8.16%	211,000,000
6	MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$100.66 +0.0%	5.29%	440,115
7	Future on 3 Year Australian Treasury Bond	N/A	3.84%	43,600,000
8	Offset: Cash	N/A	1.73%	0
9	Vistra Operations Co LLC 3.7%	N/A	1.59%	13,400,000
10	Rogers Communications Inc. 3.65%	N/A	1.33%	15,400,000
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11	Secretaria Do Tesouro Nacional 0%	N/A	1.30%	57,410
12	Bank of Montreal 4.309%	N/A	1.25%	14,400,000
13	Rfr Gbp Sonio/3.50000 03/18/26-5y Lch	N/A	1.19%	7,640,000
14	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	1.15%	9,554,000
15	TransCanada Pipelines Limited 3.8%	N/A	1.05%	12,200,000
16	Keurig Dr Pepper Inc 0%	N/A	1.03%	8,700,000
17	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2026-3 3.9365%	N/A	0.99%	8,300,000
18	Rfr Gbp Sonio/3.50000 09/16/26-5y Lch	N/A	0.98%	6,300,000
19	EPR Properties 4.5%	N/A	0.98%	8,200,000
20	Royal Bank of Canada 4.612%	N/A	0.94%	10,800,000
21	DnB Bank ASA 1.605%	N/A	0.89%	7,600,000
22	Wells Fargo & Co. 3.526%	N/A	0.84%	7,100,000
23	Societe Generale S.A. 5.25%	N/A	0.84%	7,000,000
24	Federal National Mortgage Association 4.5161%	N/A	0.83%	6,906,362
25	GA Global Funding Trust 4.4%	N/A	0.81%	6,800,000

CMDT Geographic Exposure

CMDT's largest geographic exposure is United States at 122.5%, followed by United Kingdom at 26.1%.

United States
100.0%
United Kingdom
26.1%
Australia
3.6%
South Africa
0.2%
Israel
0.1%
Ireland
0.1%

CMDT Currency Exposure

CMDT is predominantly exposed to USD at 127.0%, followed by EUR at 20.5%.

USD
100.0%
EUR
20.5%
GBP
7.8%
CAD
4.7%
AUD
3.7%
ZAR
0.2%

CMDT Sector Exposure

CMDT's largest sector exposure is ETF at 4.9%, followed by Financials at 1.4%.

ETF
4.9%
Financials
1.4%
Real Estate
1.2%
Energy
1.1%
Consumer Staples
0.4%
Utilities
0.4%
Materials
0.3%
Communications
0.2%
Industrials
0.2%
Consumer Discretionary
0.1%

CMDT Industry Exposure

CMDT's largest industry exposure is ETF at 4.9%, followed by Oil, Gas & Consumable Fuels at 1.2%.

ETF
4.9%
Oil, Gas & Consumable Fuels
1.2%
Equity Real Estate Investment
0.9%
Banks
0.4%
Diversified Financial Services
0.4%
Real Estate Management & Development
0.4%
Chemicals
0.3%
Financial Services
0.2%
Utilities
0.1%
Diversified Telecommunication Services
0.1%

CMDT Sub-Industry Exposure

CMDT's largest sub-industry exposure is ETF at 4.9%, followed by REIT at 1.3%.

ETF
4.9%
REIT
1.3%
Oil & Gas Storage & Transportation
0.9%
Diversified Banks
0.4%
Other Diversified Financial Services
0.4%
Specialty Chemicals
0.3%
Multi-Utilities
0.3%
Transaction & Payment Processing
0.2%
Integrated Telecommunication Services
0.1%
Aerospace & Defense
0.1%

CMDT Coupon Exposure

CMDT's largest coupon exposure is 4-6 at 50.9%, followed by 2-4 at 15.8%.

4-6
50.9%
2-4
15.8%
0-2
2.8%
6-8
1.5%

CMDT Maturity Exposure

CMDT's largest maturity exposure is 1-3 at 57.9%, followed by 0-1 at 52.3%.

1-3
57.9%
0-1
52.3%
3-5
13.3%
20-30
10.2%
5-10
5.4%
30+
3.4%
10-15
1.9%
15-20
1.0%

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MarketBeat tracks PIMCO Commodity Strategy Active ETF holdings and portfolio composition, last updated on 9/14/2026.

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PIMCO Commodity Strategy Active ETF (CMDT) Holdings List