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PIMCO Commodity Strategy Active ETF (CMDT) Holdings List

$33.20 +0.76 (+2.34%)
As of 04:10 PM Eastern
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What stocks does CMDT hold?

The PIMCO Commodity Strategy Active ETF (CMDT) top stock holdings include 5 Year Treasury Note Future Sept 26, Pimco Cayman Commodity Fund Cmdt Ltd, and 2 Year Treasury Note Future Sept 26. The top 25 CMDT holdings ordered by weight make up 100.87% 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

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future Sept 26N/A21.54%162,400,000
2Pimco Cayman Commodity Fund Cmdt LtdN/A19.31%602,603
32 Year Treasury Note Future Sept 26N/A13.88%108,000,000
43 Month Euribor Future Dec 28N/A8.55%245,000,000
5Three Month SONIA Index Future Dec 28N/A8.49%211,000,000
6
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$100.58
5.54%440,115
73 Year Australian Treasury Bond Future Sept 26N/A3.99%43,600,000
8Vistra Operations Co LLC 3.7%N/A1.67%13,400,000
9Rfr Gbp Sonio/3.50000 03/18/26-5y LchN/A1.43%8,840,000
10Secretaria Do Tesouro Nacional 0%N/A1.38%57,410
11Rogers Communications Inc. 3.65%N/A1.38%15,400,000
12Bank of Montreal 4.309%N/A1.29%14,400,000
13AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruN/A1.21%9,554,000
14TransCanada Pipelines Limited 3.8%N/A1.09%12,200,000
15GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2026-3 3.9341%N/A1.04%8,300,000
16Rfr Gbp Sonio/3.50000 09/16/26-5y LchN/A1.02%6,300,000
17Vici Properties Inc 4.25%N/A0.99%7,900,000
18Royal Bank of Canada 4.612%N/A0.98%10,800,000
19DnB Bank ASA 1.605%N/A0.93%7,600,000
20Wells Fargo & Co. 3.526%N/A0.88%7,100,000
21HCA Inc. 0%N/A0.88%7,100,000
22Federal National Mortgage Association 4.5161%N/A0.87%6,906,362
23GA Global Funding Trust 4.4%N/A0.85%6,800,000
24Government National Mortgage Association 4.5214%N/A0.85%6,719,800
25Goldman Sachs Group, Inc. 1.542%N/A0.83%6,700,000

CMDT Geographic Exposure

CMDT's largest geographic exposure is United States at 110.3%, followed by United Kingdom at 17.1%.

  • United States
    100.0%
  • United Kingdom
    17.1%
  • Canada
    8.9%
  • Australia
    4.0%
  • Brazil
    1.4%
  • South Africa
    0.3%
  • Israel
    0.2%
  • Ireland
    0.1%

CMDT Currency Exposure

CMDT is predominantly exposed to USD at 114.7%, followed by EUR at 10.6%.

  • USD
    100.0%
  • EUR
    10.6%
  • GBP
    8.9%
  • CAD
    5.8%
  • AUD
    4.0%
  • BRL
    1.5%
  • ZAR
    0.3%

CMDT Sector Exposure

CMDT's largest sector exposure is ETF at 5.5%, followed by Financials at 2.1%.

  • ETF
    5.5%
  • Financials
    2.1%
  • Energy
    1.2%
  • Consumer Staples
    0.6%
  • Communications
    0.4%
  • Materials
    0.4%
  • Real Estate
    0.3%
  • Consumer Discretionary
    0.2%
  • Industrials
    0.2%
  • Utilities
    0.1%

CMDT Industry Exposure

CMDT's largest industry exposure is ETF at 5.5%, followed by Oil, Gas & Consumable Fuels at 1.0%.

  • ETF
    5.5%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Capital Markets
    1.0%
  • Banks
    0.5%
  • Real Estate Management & Development
    0.5%
  • Media
    0.4%
  • Chemicals
    0.4%
  • Financial Services
    0.2%
  • Automobiles
    0.2%
  • Diversified Financial Services
    0.2%

CMDT Sub-Industry Exposure

CMDT's largest sub-industry exposure is ETF at 5.5%, followed by Oil & Gas Storage & Transportation at 1.0%.

  • ETF
    5.5%
  • Oil & Gas Storage & Transportation
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Diversified Banks
    0.5%
  • REIT
    0.5%
  • Specialty Chemicals
    0.4%
  • Transaction & Payment Processing
    0.2%
  • Automobile Manufacturers
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Broadcasting
    0.1%

CMDT Coupon Exposure

CMDT's largest coupon exposure is 4-6 at 52.5%, followed by 2-4 at 15.3%.

  • 4-6
    52.5%
  • 2-4
    15.3%
  • 0-2
    5.6%
  • 6-8
    1.2%

CMDT Maturity Exposure

CMDT's largest maturity exposure is 1-3 at 50.4%, followed by 0-1 at 48.3%.

  • 1-3
    50.4%
  • 0-1
    48.3%
  • 3-5
    14.1%
  • 20-30
    11.8%
  • 5-10
    6.3%
  • 30+
    2.6%
  • 10-15
    2.2%
  • 15-20
    1.1%

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This page (NYSEARCA:CMDT) was last updated on 8/10/2026 by MarketBeat.com Staff.
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