PIMCO Commodity Strategy Active ETF (CMDT) Holdings List

$34.13 0.00 (0.00%)

Closing price 05/22/2026 04:10 PM Eastern

Extended Trading

$34.14 +0.00 (+0.01%)

As of 05/22/2026 04:10 PM Eastern

What stocks does CMDT hold?

The PIMCO Commodity Strategy Active ETF (CMDT) top stock holdings include Pimco Cayman Commodity Fund Cmdt Ltd, 2 Year Treasury Note Future June 26, and CANADIAN DOLLAR Purchased. The top 25 CMDT holdings ordered by weight make up 100.99% 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	Pimco Cayman Commodity Fund Cmdt Ltd	N/A	25.06%	630,942
2	2 Year Treasury Note Future June 26	N/A	12.58%	487
3	CANADIAN DOLLAR Purchased	N/A	9.81%	106,928,779
4	3 Month Euribor Future Dec26	N/A	8.70%	245
5	Three Month Sonia Mar27	N/A	8.54%	211
6	MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$100.68	5.52%	440,115
7	RFR USD SOFR/3.32500 07/06/26-4Y* LCH Receive	N/A	5.00%	39,560,000
8	3 Year Australian Treasury Bond Future June 26	N/A	4.04%	436
9	RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive	N/A	2.91%	23,400,000
10	5 Year Treasury Note Future June 26	N/A	2.50%	186
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11	RFR GBP SONIO/3.50000 03/18/26-5Y LCH Receive	N/A	1.50%	8,840,000
12	Rogers Communications Inc. 3.65%	N/A	1.41%	15,400,000
13	Secretaria Do Tesouro Nacional 0%	N/A	1.35%	57,100
14	Bank of Montreal 4.309%	N/A	1.33%	14,400,000
15	BRAZILIAN REAL-NDF Purchased	N/A	1.31%	57,100,000
16	TransCanada Pipelines Limited 3.8%	N/A	1.12%	12,200,000
17	RFR GBP SONIO/3.50000 09/16/26-5Y LCH Receive	N/A	1.07%	6,300,000
18	Royal Bank of Canada 4.612%	N/A	1.01%	10,800,000
19	Government National Mortgage Association 4.54014%	N/A	0.95%	7,595,566
20	EUROPEAN MONETARY UNION EURO Purchased	N/A	0.94%	6,433,765
21	Federal National Mortgage Association 4.54516%	N/A	0.93%	7,432,990
22	Wells Fargo & Co. 3.526%	N/A	0.88%	7,100,000
23	Element Fleet Management Corp 6.271%	N/A	0.86%	6,900,000
24	GA Global Funding Trust 4.4%	N/A	0.84%	6,800,000
25	Goldman Sachs Group, Inc. 1.542%	N/A	0.83%	6,700,000

CMDT Geographic Exposure

CMDT's largest geographic exposure is United States at 107.1%, followed by United Kingdom at 16.6%.

United States
100.0%
United Kingdom
16.6%
Australia
4.0%
Canada
3.4%
Brazil
1.5%
South Africa
0.3%
Hungary
0.1%
Ireland
0.1%

CMDT Currency Exposure

CMDT is predominantly exposed to USD at 111.6%, followed by EUR at 10.5%.

USD
100.0%
EUR
10.5%
CAD
9.3%
GBP
8.6%
AUD
4.0%
BRL
1.5%
ZAR
0.3%
HUF
0.1%

CMDT Sector Exposure

CMDT's largest sector exposure is ETF at 5.4%, followed by Financials at 1.9%.

ETF
5.4%
Financials
1.9%
Consumer Staples
1.7%
Energy
0.7%
Communications
0.4%
Consumer Discretionary
0.2%
Industrials
0.1%
Cash or Derivatives
0.1%
Utilities
0.1%
Real Estate
0.1%

CMDT Industry Exposure

CMDT's largest industry exposure is ETF at 5.4%, followed by Capital Markets at 1.0%.

ETF
5.4%
Capital Markets
1.0%
Oil, Gas & Consumable Fuels
0.7%
Beverages
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 5.4%, followed by Investment Banking & Brokerage at 1.0%.

ETF
5.4%
Investment Banking & Brokerage
1.0%
Oil & Gas Storage & Transportation
0.7%
Brewers
0.7%
Diversified Banks
0.5%
Packaged Foods & Meats
0.5%
Transaction & Payment Processing
0.2%
Consumer Finance
0.2%
Automobile Manufacturers
0.2%
Trading Companies & Distributors
0.1%
Other
0.3%

CMDT Coupon Exposure

CMDT's largest coupon exposure is 4-6 at 48.9%, followed by 2-4 at 11.8%.

4-6
48.9%
2-4
11.8%
0-2
6.7%
6-8
1.9%

CMDT Maturity Exposure

CMDT's largest maturity exposure is 0-1 at 62.7%, followed by 1-3 at 39.8%.

0-1
62.7%
1-3
39.8%
20-30
12.1%
5-10
6.3%
3-5
4.1%
30+
1.8%
10-15
1.6%
15-20
0.7%

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This page (NYSEARCA:CMDT) was last updated on 5/26/2026 by MarketBeat.com Staff.

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PIMCO Commodity Strategy Active ETF (CMDT) Holdings List