CMDT ETF

CMDT ETF
$35.68
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.8%
Gross exposure
227.2%
Long
163.5%
Short
-63.7%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing the top 10 of 352 holdings · as of Jun 30, 2026
CMDT top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPimco Commodity Strategy Active Exchange-Traded Fund Usetf
17.46%		17.5%$133.27M--
2DebtPimco Commodity Strategy Active Exchange-Traded Fund Usetf
15.93%		33.4%$121.54M--
3DebtPimco Commodity Strategy Active Exchange-Traded Fund Usetf
14.30%		47.7%$109.14M--
4DebtPimco Commodity Strategy Active Exchange-Traded Fund Usetf
8.94%		56.6%$68.22M--
5DebtPimco Commodity Strategy Active Exchange-Traded Fund Usetf
8.88%		65.5%$67.77M--
6DebtPimco Commodity Strategy Active Exchange-Traded Fund Usetf
7.10%		72.6%$54.17M--
7—Mapletree Industrial Trust
5.80%		78.4%$44.25M--
8DebtPimco Commodity Strategy Active Exchange-Traded Fund Usetf
4.14%		82.5%$31.61M--
9DebtPimco Commodity Strategy Active Exchange-Traded Fund Usetf
1.51%		84.1%$11.52M--
10
RCI
Rogers Communications Inc. 3.65% Mar 31, 2027Comm. Services · Diversified Telecom
1.43%		85.5%$10.88MComm. ServicesDiversified Telecom
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Themes in the top 10
Interest RatesBroadband ServicesNetworking Infrastructure5G Infrastructure

CMDT ETF Top Holdings

CMDT holdings top 10 positions. The top 10 holdings account for 85.5% of the fund, led by Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 6% 01/10/2026 at 17.5%, Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.47% 01/07/2034 at 15.9%, Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 01/09/2026 at 14.3%.

CMDT portfolio concentration is relatively high, with the top 10 representing 85.5% of total assets. The largest sector exposure is Financials at 35.2%.

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

Compare CMDT

CMDT vs SPYCMDT vs QQQCMDT vs VOOCMDT vs VTICMDT vs IVVCMDT vs SCHDCMDT vs VYMCMDT vs VXUS
Showing 10 of 352 holdingsNet exposure: 99.8%
#TickerNameIndustryWeightAllocation
1-Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 6% 01/10/2026Other17.46%
2-Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.47% 01/07/2034Other15.93%
3-Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 01/09/2026Other14.30%
4-Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 15/12/2026Other8.94%
5-Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 17/03/2027Other8.88%
6-Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 6% 01/10/2026Other7.10%
7ME8U:SIMapletree Industrial TrustUnknown5.80%
8-Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 6% 16/09/2026Other4.14%
9-Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.5% 18/03/2031Other1.51%
10RCICN 3.65 03/31/27Rogers Communications Inc. 3.65% Mar 31, 2027Communication Services1.43%
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Holdings Distribution

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