CMDT ETF

$32.28

AUM$845M

TER0.65%

Holdings409

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CMDT ETF

$32.28

PIMCO Commodity Strategy Active Exchange-Traded Fund

AUM$845M

TER0.65%

Holdings409

See how much of CMDT you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CMDT holds 47.5% of its assets in its 10 largest positions as of Sep 15, 2026. CMDT is PIMCO Commodity Strategy Active Exchange-Traded Fund.

Showing the top 10 of 411 holdings · as of Sep 15, 2026

Top 10 weight

47.49%

CMDT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Paribas Repo 2.24% 2022-09-01	14.65%	14.7%	-	$131.30M	-	-
2	—	Us dollar001/00/1900	14.43%	29.1%	-	$129.31M	-	-
3	—	Ccrdrxus9 Futures Coc USD Rbc Cm Collateral	6.48%	35.6%	-	$58.04M	-	-
4	MINT	Pimco Enhanced Short Maturit	4.94%	40.5%	-	$44.28M	-	-
5	—	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7Utilities · Electric Utilities	1.49%	42.0%	-	$13.33M	Utilities	Electric Utilities
6	Debt	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund UsetfComm. Services · Diversified Telecom	1.24%	43.2%	-	$11.08M	Comm. Services	Diversified Telecom
7	—	Bank Of Montreal 4.31% Jun 01/27Financials · Banks	1.16%	44.4%	-	$10.42M	Financials	Banks
8	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027Financials · Diversified Financial Services	1.08%	45.5%	-	$9.64M	Financials	Diversified Financial Services
9	—	Ny Harb Ulsd Fut Mar27 Xnym 20270226	1.04%	46.5%	215	$9.29M	-	-
10	Debt	Pimco Commodity Strategy Active Exchange-Traded Fund UsetfEnergy · Oil & Gas	0.98%	47.5%	-	$8.78M	Energy	Oil & Gas
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Themes in the top 10

Interest RatesLending & CreditMarket InfrastructureInflation ProtectionEnergy SecurityBroadband ServicesNetworking Infrastructure5G InfrastructureGlobal BankingAviation TechnologyInfrastructureEnergy TransitionEnvironmental Solutions

CMDT ETF Top Holdings

CMDT holdings top 10 positions. The top 10 holdings account for 47.5% of the fund, led by Paribas Repo 2.24% 2022-09-01 at 14.7%, us dollar001/00/1900 at 14.4%, Ccrdrxus9 Futures Coc USD Rbc Cm Collateral at 6.5%.

CMDT portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Financials at 30.0%.

CMDT sectors provide a detailed breakdown. CMDT overlap shows how holdings compare to other funds in your portfolio.

Compare CMDT

CMDT vs SPY CMDT vs QQQ CMDT vs VOO CMDT vs VTI CMDT vs IVV CMDT vs SCHD CMDT vs VYM CMDT vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Paribas Repo 2.24% 2022-09-01	Other	14.65%
2	-	us dollar001/00/1900	Other	14.43%
3	-	Ccrdrxus9 Futures Coc USD Rbc Cm Collateral	Other	6.48%
4	MINT	Pimco Enhanced Short Maturit	Unknown	4.94%
5	VST 3.7 01/30/27 144	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	Utilities	1.49%
6	RCICN 3.65 03/31/27	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.65% 31/03/2027	Communication Services	1.24%
7	BMO 4.309 06/01/27	Bank Of Montreal 4.31% Jun 01/27	Financials	1.16%
8	AER 6.45 04/15/27	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	Financials	1.08%
9	-	Ny Harb Ulsd Fut Mar27 Xnym 20270226	Other	1.04%
10	TRPCN 3.8 04/05/27	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.8% 05/04/2027	Energy	0.98%

CMDT ETF

CMDT ETF Top Holdings

Compare CMDT

Holdings Distribution