CMDT ETF
CMDT ETF
$33.88
AUM$826M
TER0.65%
Holdings352
See how much of CMDT you already own
CMDT ETF
$33.88
PIMCO Commodity Strategy Active Exchange-Traded Fund
AUM$826M
TER0.65%
Holdings352
See how much of CMDT you already own
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
CMDT ETF Top Holdings
CMDT holdings top 10 positions. The top 10 holdings account for 85.5% of the fund, led by Ils 5.000 10/01/33 at 17.5%, Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.47% 01/07/2034 at 15.9%, Pacific Gas And Electric Co 2.5 02/01/2031 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.