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CMDT Holdings Information

CMDT has a total of 139 holdings. The top 10 holdings account for 56.86%.
Holdings Count
139
Total Assets
336.44M
Top 10 Percentage
56.86%
Asset Class
Commodities
Category
Broad Market
Region
Global
139 Holdings as of Nov 21, 2024
139 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
MUTUAL FUND (OTHER)
20.09%
$72.66M
USD_CASH
N/A
13.85%
$50.11M
USD_CASH
U.S. Dollar
6.81%
$24.62M
USD_CASH
ASSET-BACKED SECURITIES
5.89%
$21.30M
PIMCO Enhanced Short Maturity Active ETF
4.30%
$15.56M
USD_CASH
CORPORATE BOND
1.81%
$6.54M
USD_CASH
Government of Brazil 0.0% 01-APR-2025
1.33%
$4.81M
USD_CASH
Sumitomo Mitsui Financial Group, Inc. FRN 13-JUL-2026
0.98%
$3.55M
USD_CASH
Deutsche Bank AG, New York Branch 3.961% 26-NOV-2025
0.97%
$3.50M
USD_CASH
Kraton Corporation 5.0% 15-JUL-2027
0.83%
$3.02M
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, USD_CASH.
    What is ETF CMDT’s holdings count?
    ETF CMDT’s is holdings 139 different assets.
      What are the total assets of ETF CMDT?
      ETF CMDT’s total assets are 336.44M.
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