CMDT ETF

$34.66

AUM$875M

TER0.65%

Holdings352

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CMDT ETF

$34.66

PIMCO Commodity Strategy Active Exchange-Traded Fund

AUM$875M

TER0.65%

Holdings352

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 31.9% of its assets in its 10 largest positions as of Sep 7, 2026. CMDT is PIMCO Commodity Strategy Active Exchange-Traded Fund.

Showing the top 10 of 409 holdings · as of Sep 7, 2026

Top 10 weight

31.86%

CMDT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us dollar001/00/1900	12.18%	12.2%	106,918,752	$106.92M	-	-
2	Debt	Short Term Instrument	6.29%	18.5%	55,259,000	$55.26M	-	-
3	MINT	Pimco Enhanced Short Maturit	5.04%	23.5%	440,115	$44.24M	-	-
4	—	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7Utilities · Electric Utilities	1.52%	25.0%	13,400,000	$13.35M	Utilities	Electric Utilities
5	RCI	Rogers Communications Inc. 3.65% Mar 31, 2027Comm. Services · Diversified Telecom	1.27%	26.3%	15,400,000	$11.16M	Comm. Services	Diversified Telecom
6	Debt	Letra Tesouro Nacional Bills 10/26 0.00000	1.26%	27.6%	57,410,000	$11.09M	-	-
7	—	Bank Of Montreal Jun 1, 2027 4.31Financials · Banks	1.20%	28.8%	14,400,000	$10.49M	Financials	Banks
8	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027Financials · Diversified Financial Services	1.10%	29.9%	9,554,000	$9.65M	Financials	Diversified Financial Services
9	—	Transcanada Pipelines Ltd 3.8% 05apr2027Energy · Oil & Gas	1.01%	30.9%	12,200,000	$8.84M	Energy	Oil & Gas
10	Debt	Short Term Instrument	0.99%	31.9%	8,700,000	$8.68M	-	-
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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 31.9% of the fund, led by us dollar001/00/1900 at 12.2%, Short Term Instrument 3.23% 12/31/2030 at 6.3%, Pimco Enhanced Short Maturit at 5.0%.

CMDT portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Financials at 30.9%.

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	-	us dollar001/00/1900	Other	12.18%
2	-	Short Term Instrument 3.23% 12/31/2030	Other	6.29%
3	MINT	Pimco Enhanced Short Maturit	Unknown	5.04%
4	VST 3.7 01/30/27 144	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	Utilities	1.52%
5	RCICN 3.65 03/31/27	Rogers Communications Inc. 3.65% Mar 31, 2027	Communication Services	1.27%
6	-	Letra Tesouro Nacional Bills 10/26 0.00000 0% 10/01/2026 0 2026-10-01	Other	1.26%
7	BMO 4.309 06/01/27	Bank Of Montreal Jun 1, 2027 4.31	Financials	1.20%
8	AER 6.45 04/15/27	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	Financials	1.10%
9	TRPCN 3.8 04/05/27	Transcanada Pipelines Ltd 3.8% 05apr2027	Energy	1.01%
10	-	Short Term Instrument 4.25% 09/21/2026	Other	0.99%

CMDT ETF

CMDT ETF Top Holdings

Compare CMDT

Holdings Distribution