PIMCO Commodity Strategy Active ETF (CMDT) Holdings List

$31.94 -0.15 (-0.47%)

Closing price 06/16/2026 04:10 PM Eastern

Extended Trading

$31.92 -0.02 (-0.06%)

As of 06/16/2026 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, 5 Year Treasury Note Future Sept 26, and 3 Month SOFR Future June 26. The top 25 CMDT holdings ordered by weight make up 95.36% 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	21.09%	602,603
2	5 Year Treasury Note Future Sept 26	N/A	15.57%	115,800,000
3	3 Month SOFR Future June 26	N/A	10.64%	87,500,000
4	3 Month Euribor TAS Future Dec 26	N/A	8.69%	245,000,000
5	Three Month SONIA Index Future Dec 26	N/A	8.53%	211,000,000
6	MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$100.62 +0.0%	5.58%	440,115
7	3 Year Australian Treasury Bond Future June 26	N/A	4.05%	43,600,000
8	2 Year Treasury Note Future Sept 26	N/A	3.79%	29,200,000
9	Rfr Gbp Sonio/3.50000 03/18/26-5y Lch	N/A	1.45%	8,840,000
10	Rogers Communications Inc. 3.65%	N/A	1.40%	15,400,000
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11	Secretaria Do Tesouro Nacional 0%	N/A	1.36%	57,410
12	Bank of Montreal 4.309%	N/A	1.32%	14,400,000
13	TransCanada Pipelines Limited 3.8%	N/A	1.11%	12,200,000
14	Rfr Gbp Sonio/3.50000 09/16/26-5y Lch	N/A	1.03%	6,300,000
15	HCA Inc. 0%	N/A	1.02%	8,100,000
16	Royal Bank of Canada 4.612%	N/A	1.00%	10,800,000
17	Government National Mortgage Association 4.5251%	N/A	0.92%	7,209,505
18	Federal National Mortgage Association 4.5121%	N/A	0.91%	7,197,715
19	Edison International 0%	N/A	0.90%	7,100,000
20	Wells Fargo & Co. 3.526%	N/A	0.89%	7,100,000
21	GA Global Funding Trust 4.4%	N/A	0.85%	6,800,000
22	Haleon UK Capital PLC 0%	N/A	0.84%	6,700,000
23	Goldman Sachs Group, Inc. 1.542%	N/A	0.84%	6,700,000
24	Fidelity National Information Solutions Inc. 0%	N/A	0.79%	6,300,000
25	Penske Truck Leasing Co LP / PTL Finance Corp. 0%	N/A	0.79%	6,300,000

CMDT Geographic Exposure

CMDT's largest geographic exposure is United States at 107.2%, followed by United Kingdom at 17.3%.

United States
100.0%
United Kingdom
17.3%
Australia
4.1%
Canada
2.6%
Brazil
1.5%
South Africa
0.3%
Ireland
0.1%

CMDT Currency Exposure

CMDT is predominantly exposed to USD at 112.1%, followed by EUR at 10.9%.

USD
100.0%
EUR
10.9%
GBP
9.0%
CAD
8.8%
AUD
4.1%
BRL
1.5%
ZAR
0.3%

CMDT Sector Exposure

CMDT's largest sector exposure is ETF at 5.6%, followed by Financials at 1.9%.

ETF
5.6%
Financials
1.9%
Consumer Staples
0.8%
Energy
0.7%
Communications
0.4%
Cash or Derivatives
0.2%
Consumer Discretionary
0.2%
Industrials
0.2%
Utilities
0.1%
Real Estate
0.1%
Other
0.1%

CMDT Industry Exposure

CMDT's largest industry exposure is ETF at 5.6%, followed by Capital Markets at 1.0%.

ETF
5.6%
Capital Markets
1.0%
Oil, Gas & Consumable Fuels
0.7%
Beverages
0.7%
Banks
0.5%
Media
0.4%
Diversified Financial Services
0.3%
Financial Services
0.3%
Cash or Derivatives
0.2%
Automobiles
0.2%
Other
0.3%

CMDT Sub-Industry Exposure

CMDT's largest sub-industry exposure is ETF at 5.6%, followed by Investment Banking & Brokerage at 1.0%.

ETF
5.6%
Investment Banking & Brokerage
1.0%
Oil & Gas Storage & Transportation
0.7%
Brewers
0.7%
Diversified Banks
0.5%
Transaction & Payment Processing
0.3%
Cash or Derivatives
0.2%
Consumer Finance
0.2%
Automobile Manufacturers
0.2%
Trading Companies & Distributors
0.2%
Other
0.3%

CMDT Coupon Exposure

CMDT's largest coupon exposure is 4-6 at 53.5%, followed by 2-4 at 10.6%.

4-6
53.5%
2-4
10.6%
0-2
6.2%
6-8
1.4%

CMDT Maturity Exposure

CMDT's largest maturity exposure is 0-1 at 63.1%, followed by 1-3 at 43.0%.

0-1
63.1%
1-3
43.0%
20-30
12.4%
5-10
6.6%
3-5
4.4%
30+
1.9%
10-15
1.7%
15-20
0.7%

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This page (NYSEARCA:CMDT) was last updated on 6/17/2026 by MarketBeat.com Staff.

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PIMCO Commodity Strategy Active ETF (CMDT) Holdings List