PIMCO Commodity Strategy Active ETF (CMDT) Holdings List

$32.34 +0.09 (+0.28%)

Closing price 07/20/2026 04:10 PM Eastern

Extended Trading

$32.34 0.00 (0.00%)

As of 07/20/2026 07:34 PM Eastern

What stocks does CMDT hold?

The PIMCO Commodity Strategy Active ETF (CMDT) top stock holdings include 5 Year Treasury Note Future Sept 26, 30 Day Federal Funds Future Aug 26, and Pimco Cayman Commodity Fund Cmdt Ltd. The top 25 CMDT holdings ordered by weight make up 102.51% 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	5 Year Treasury Note Future Sept 26	N/A	17.97%	124,900,000
2	30 Day Federal Funds Future Aug 26	N/A	14.64%	1,360,000,000
3	Pimco Cayman Commodity Fund Cmdt Ltd	N/A	13.94%	602,603
4	2 Year Treasury Note Future Sept 26	N/A	9.44%	68,200,000
5	3 Month Euribor TAS Future Dec 26	N/A	9.12%	245,000,000
6	Three Month SONIA Index Future Dec 26	N/A	8.97%	211,000,000
7	MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$100.65 +0.0%	5.95%	440,115
8	3 Year Australian Treasury Bond Future Sept 26	N/A	4.22%	43,600,000
9	Rfr Gbp Sonio/3.50000 03/18/26-5y Lch	N/A	1.53%	8,840,000
10	Rogers Communications Inc. 3.65%	N/A	1.46%	15,400,000
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11	Secretaria Do Tesouro Nacional 0%	N/A	1.44%	57,410
12	Bank of Montreal 4.309%	N/A	1.38%	14,400,000
13	TransCanada Pipelines Limited 3.8%	N/A	1.16%	12,200,000
14	Rfr Gbp Sonio/3.50000 09/16/26-5y Lch	N/A	1.09%	6,300,000
15	HCA Inc. 0%	N/A	1.08%	8,100,000
16	Royal Bank of Canada 4.612%	N/A	1.04%	10,800,000
17	Federal National Mortgage Association 4.5278%	N/A	0.95%	7,046,565
18	Wells Fargo & Co. 3.526%	N/A	0.95%	7,100,000
19	Government National Mortgage Association 4.5087%	N/A	0.93%	6,909,624
20	GA Global Funding Trust 4.4%	N/A	0.91%	6,800,000
21	Haleon UK Capital PLC 0%	N/A	0.90%	6,700,000
22	Goldman Sachs Group, Inc. 1.542%	N/A	0.89%	6,700,000
23	Bacardi Martini B V 0%	N/A	0.88%	6,600,000
24	Penske Truck Leasing Co LP / PTL Finance Corp. 0%	N/A	0.84%	6,300,000
25	Golden Credit Card Trust 1.14%	N/A	0.83%	6,200,000

CMDT Geographic Exposure

CMDT's largest geographic exposure is United States at 122.0%, followed by United Kingdom at 17.2%.

United States
100.0%
United Kingdom
17.2%
Australia
4.1%
Canada
2.6%
Brazil
1.4%
South Africa
0.3%
Israel
0.2%
Ireland
0.1%

CMDT Currency Exposure

CMDT is predominantly exposed to USD at 127.1%, followed by EUR at 10.7%.

USD
100.0%
EUR
10.7%
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 2.3%.

ETF
5.6%
Financials
2.3%
Energy
0.8%
Communications
0.4%
Real Estate
0.3%
Consumer Discretionary
0.2%
Industrials
0.2%
Utilities
0.1%
Consumer Staples
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
0.5%
Banks
0.5%
Real Estate Management & Development
0.5%
Media
0.4%
Diversified Financial Services
0.3%
Financial Services
0.3%
Automobiles
0.2%
Utilities
0.1%

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
0.5%
Diversified Banks
0.5%
REIT
0.5%
Transaction & Payment Processing
0.3%
Consumer Finance
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 53.9%, followed by 2-4 at 13.9%.

4-6
53.9%
2-4
13.9%
0-2
6.5%
6-8
0.7%

CMDT Maturity Exposure

CMDT's largest maturity exposure is 0-1 at 75.7%, followed by 1-3 at 45.3%.

0-1
75.7%
1-3
45.3%
20-30
12.1%
5-10
6.4%
3-5
5.3%
30+
2.6%
10-15
2.2%
15-20
1.1%

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This page (NYSEARCA:CMDT) was last updated on 7/21/2026 by MarketBeat.com Staff.

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PIMCO Commodity Strategy Active ETF (CMDT) Holdings List