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CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund
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Holding CMDT?
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CMDT Holdings Information

CMDT has a total of 165 holdings. The top 10 holdings account for 45.90%.
Holdings Count
165
Total Assets
342.56M
Top 10 Percentage
45.90%
Asset Class
Commodities
Category
Broad Market
Region
Global
165 Holdings as of Jan 21, 2025
165 Holdings as of Jan 21, 2025
Name
Weight %
Market Value
USD_CASH
MUTUAL FUND (OTHER)
27.18%
$92.79M
USD_CASH
U.S. Dollar
7.51%
$25.62M
USD_CASH
ASSET-BACKED SECURITIES
3.07%
$10.46M
MINT
PIMCO Enhanced Short Maturity Active ETF
1.94%
$6.64M
USD_CASH
Government of Brazil 0.0% 01-APR-2025
1.33%
$4.53M
USD_CASH
Sumitomo Mitsui Financial Group, Inc. FRN 13-JUL-2026
1.04%
$3.55M
USD_CASH
PNC Bank, National Association 4.775% 15-JAN-2027
1.00%
$3.40M
USD_CASH
Lloyds Banking Group plc 3.511% 18-MAR-2026
0.96%
$3.29M
USD_CASH
Bayer US Finance II LLC 4.25% 15-DEC-2025
0.96%
$3.28M
USD_CASH
Metropolitan Life Global Funding I FRN 01-DEC-2025
0.92%
$3.13M
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 165 different assets.
      What are the total assets of ETF CMDT?
      ETF CMDT’s total assets are 342.56M.

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