CMDT ETF

$32.33
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Showing 10 of 352 holdings(as of Dec 31, 2025)Top 10 Weight: 35.23%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-us dollar001/00/190010.05%2$61.18M••••••••••••••••••••••
2-Gold Cmx Wr Fac 4001(Brinks) Rdr7.11%4,302$43.32M••••••••••••••••••••••
3-Ccrdrxus9 Futures Coc Usd Rbc Cm Collateral4.26%100$25.95M••••••••••••••••••••••
4-Takeda Pharmaceutical Co Ltd 3.025 07/09/20403.19%2,120$19.44M••••••••••••••••••••••
5-Silver Cmx Wr Fac 5001 Hsbc Rdr2.82%70$17.19M••••••••••••••••••••••
6MINTMinor International Pcl For2.53%100$15.44M••••••••••••••••••••••
7-Government National Mortgage A Gnr 2025 98 Gf1.74%100$10.63M••••••••••••••••••••••
8FNR 2025-18 FMFannie Mae Fnr 2025 18 Fm1.48%100$9.01M••••••••••••••••••••••
9-Dow Chemical Co., 5.60%, Due 02/15/20541.07%-$6.49M••••••••••••••••••••••
10JBL 4.25 05/15/27Jabil Inc 4.250000% 05/15/20270.98%99$5.98M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditDerivatives TradingMarket InfrastructureInterest RatesManufacturingRobotics & AutomationConnectors & Interconnects

CMDT ETF Top Holdings

CMDT holdings top 10 positions. The top 10 holdings account for 35.2% of the fund, led by us dollar001/00/1900 at 10.1%, Gold Cmx Wr Fac 4001(Brinks) Rdr at 7.1%, Ccrdrxus9 Futures Coc Usd Rbc Cm Collateral at 4.3%.

CMDT portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Other at 59.1%.

CMDT sector allocation provides a detailed breakdown. CMDT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 352 holdingsTop 10 Weight: 35.23%
#TickerNameIndustryWeightAllocation
1-us dollar001/00/1900Other10.05%
2-Gold Cmx Wr Fac 4001(Brinks) RdrOther7.11%
3-Ccrdrxus9 Futures Coc Usd Rbc Cm CollateralOther4.26%
4-Takeda Pharmaceutical Co Ltd 3.025 07/09/2040Other3.19%
5-Silver Cmx Wr Fac 5001 Hsbc RdrOther2.82%
6MINTMinor International Pcl ForUnknown2.53%
7-Government National Mortgage A Gnr 2025 98 GfOther1.74%
8FNR 2025-18 FMFannie Mae Fnr 2025 18 FmFinancials1.48%
9-Dow Chemical Co., 5.60%, Due 02/15/2054Other1.07%
10JBL 4.25 05/15/27Jabil Inc 4.250000% 05/15/2027Information Technology0.98%
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Holdings Distribution

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