PIMCO Commodity Strategy Active ETF (CMDT) Holdings List

$32.44 +0.06 (+0.19%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$32.46 +0.02 (+0.05%)

As of 10/13/2026 07:30 PM Eastern

What stocks does CMDT hold?

The PIMCO Commodity Strategy Active ETF (CMDT) has 403 holdings, with Fin Fut Us 2yr Cbt 12/31/26, Fin Fut Euribor Ice (Grn) 12/18/28, and Pimco Cayman Commodity Fund Cmdt Ltd among its largest positions. The top 25 CMDT holdings ordered by weight make up 129.77% 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 12/31/26	N/A	54.95%	447,400,000
2	Fin Fut Euribor Ice (Grn) 12/18/28	N/A	19.92%	607,000,000
3	Pimco Cayman Commodity Fund Cmdt Ltd	N/A	14.82%	313,014
4	Fin Fut Sonia 90day Ice (Grn) 03/20/29	N/A	8.05%	211,000,000
5	MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$100.41	5.33%	440,115
6	Fin Fut Us 5yr Cbt 12/31/26	N/A	3.83%	30,700,000
7	Future on 3 Year Australian Treasury Bond	N/A	3.42%	39,500,000
8	Vistra Operations Co LLC 3.7%	N/A	1.61%	13,400,000
9	Offset: Cash	N/A	1.45%	0
10	Rogers Communications Inc. 3.65%	N/A	1.31%	15,400,000
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11	Rfr Gbp Sonio/4.25000 09/16/26-5Y Lch	N/A	1.26%	8,010,000
12	Bank of Montreal 4.309%	N/A	1.23%	14,400,000
13	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	1.16%	9,554,000
14	Crh America Finance Inc 4(2) Disc Nt*	N/A	1.06%	8,800,000
15	Telus Corp. 0%	N/A	1.06%	8,800,000
16	TransCanada Pipelines Limited 3.8%	N/A	1.04%	12,200,000
17	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2026-3 3.9485%	N/A	1.00%	8,300,000
18	EPR Properties 4.5%	N/A	0.99%	8,200,000
19	Rfr Gbp Sonio/4.25000 03/17/27-5y Lch	N/A	0.99%	6,300,000
20	Txnm Energy Inc 4(2) 144a Disc Nt*	N/A	0.96%	8,000,000
21	Royal Bank of Canada 4.612%	N/A	0.93%	10,800,000
22	DnB Bank ASA 1.605%	N/A	0.90%	7,600,000
23	Wells Fargo & Co. 3.526%	N/A	0.85%	7,100,000
24	HCA Inc. 3.125%	N/A	0.83%	6,922,000
25	GA Global Funding Trust 4.4%	N/A	0.82%	6,800,000

CMDT Geographic Exposure

CMDT's largest geographic exposure is United States at 135.0%, followed by United Kingdom at 27.6%.

United States
100.0%
United Kingdom
27.6%
Australia
3.4%
South Africa
0.3%
Austria
0.2%
Israel
0.1%
Ireland
0.1%

CMDT Currency Exposure

CMDT is predominantly exposed to USD at 141.1%, followed by EUR at 22.1%.

USD
100.0%
EUR
22.1%
GBP
8.7%
CAD
5.0%
AUD
3.5%
ZAR
0.3%

CMDT Sector Exposure

CMDT's largest sector exposure is ETF at 5.3%, followed by Financials at 1.8%.

ETF
5.3%
Financials
1.8%
Real Estate
1.3%
Energy
1.1%
Consumer Staples
0.5%
Utilities
0.4%
Industrials
0.4%
Materials
0.3%
Communications
0.2%
Consumer Discretionary
0.1%

CMDT Industry Exposure

CMDT's largest industry exposure is ETF at 5.3%, followed by Oil, Gas & Consumable Fuels at 1.2%.

ETF
5.3%
Oil, Gas & Consumable Fuels
1.2%
Equity Real Estate Investment
1.0%
Real Estate Management & Development
0.7%
Banks
0.5%
Diversified Financial Services
0.5%
Chemicals
0.3%
Aerospace & Defense
0.3%
Financial Services
0.2%
Diversified Telecommunication Services
0.1%
Other
0.4%

CMDT Sub-Industry Exposure

CMDT's largest sub-industry exposure is ETF at 5.3%, followed by REIT at 1.7%.

ETF
5.3%
REIT
1.7%
Oil & Gas Storage & Transportation
0.9%
Diversified Banks
0.5%
Other Diversified Financial Services
0.4%
Specialty Chemicals
0.3%
Multi-Utilities
0.3%
Aerospace & Defense
0.3%
Transaction & Payment Processing
0.2%
Integrated Telecommunication Services
0.1%
Other
0.4%

CMDT Coupon Exposure

CMDT's largest coupon exposure is 4-6 at 55.2%, followed by 2-4 at 19.2%.

4-6
55.2%
2-4
19.2%
0-2
2.2%
6-8
1.6%

CMDT Maturity Exposure

CMDT's largest maturity exposure is 0-1 at 69.7%, followed by 1-3 at 61.8%.

0-1
69.7%
1-3
61.8%
3-5
14.0%
20-30
12.4%
5-10
5.6%
30+
3.6%
10-15
2.5%
15-20
1.1%

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MarketBeat tracks PIMCO Commodity Strategy Active ETF holdings and portfolio composition, last updated on 10/7/2026.

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PIMCO Commodity Strategy Active ETF (CMDT) Holdings List