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CMDT Holdings Information

CMDT has a total of 175 holdings. The top 10 holdings account for 44.89%.
Holdings Count
175
Total Assets
346.00M
Top 10 Percentage
44.89%
Asset Class
Commodities
Category
Broad Market
Region
Global
175 Holdings as of Dec 20, 2024
175 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
USD_CASH
MUTUAL FUND (OTHER)
19.42%
$68.84M
USD_CASH
U.S. Dollar
8.42%
$29.85M
PIMCO Enhanced Short Maturity Active ETF
5.04%
$17.85M
USD_CASH
ASSET-BACKED SECURITIES
4.15%
$14.70M
USD_CASH
N/A
2.35%
$8.33M
USD_CASH
CORPORATE BOND
1.35%
$4.79M
USD_CASH
N/A
1.28%
$4.55M
USD_CASH
N/A
1.00%
$3.55M
USD_CASH
N/A
0.96%
$3.40M
USD_CASH
N/A
0.93%
$3.29M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

CMDT ETF FAQ

What are ETF CMDT’s top 3 holdings?
CMDT’s top 3 holdings are USD_CASH, USD_CASH, MINT.
    What is ETF CMDT’s holdings count?
    ETF CMDT’s is holdings 175 different assets.
      What are the total assets of ETF CMDT?
      ETF CMDT’s total assets are 346.00M.
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