PIMCO Commodity Strategy ... (CMDT)
AMEX: CMDT
· Real-Time Price · USD
26.12
0.12 (0.46%)
At close: Aug 20, 2025, 12:26 PM
CMDT Holdings List
As of Aug 19, 2025
The PIMCO Commodity Strategy Active Exchange-Traded Fund is an equity ETF with a total of 301 individual holdings.
The top holdings are Ccrdrxus9 futures coc usd rbc cm collateral at 5.89%, Gold cmx wr fac 4001(brinks) rdr at 5.47%, Us dollar at 3.58%, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund at 3.11%, and Gold cmx wr fac 2001 jpm rdr at 1.97%.
301
27.24%
Commodities
372.83M
n/a
0.9200%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | Ccrdrxus9 futur... | n/a | n/a | 360.76K | 5.89% | |
2 | Gold cmx wr fac... | n/a | n/a | 10.07K | 5.47% | |
3 | Us dollar | n/a | n/a | 10.97M | 3.58% | |
4 | MINT | PIMCO Enhanced ... | 100.56 | +0.02% | 189.69K | 3.11% |
5 | Gold cmx wr fac... | n/a | n/a | 3.62K | 1.97% | |
6 | Government nati... | n/a | n/a | 107.76K | 1.77% | |
7 | Fannie mae fnr ... | n/a | n/a | 104.08K | 1.70% | |
8 | Silver cmx wr f... | n/a | n/a | 244.25K | 1.51% | |
9 | Platinum cmx wr... | n/a | n/a | 6.15K | 1.33% | |
10 | Ametek inc 09/2... | n/a | n/a | 56K | 0.91% | |
11 | Alimentation co... | n/a | n/a | 55K | 0.90% | |
12 | Autonation, inc | n/a | n/a | 55K | 0.90% | |
13 | Pacific gas + e... | n/a | n/a | 55.3K | 0.90% | |
14 | Cbre svcs inc 0... | n/a | n/a | 55K | 0.90% | |
15 | Bacardi martini... | n/a | n/a | 55K | 0.90% | |
16 | Molson coors be... | n/a | n/a | 55K | 0.89% | |
17 | Jabil inc 08/25... | n/a | n/a | 54K | 0.88% | |
18 | Daimler truck f... | n/a | n/a | 54K | 0.88% | |
19 | Barclays plc sr... | n/a | n/a | 50K | 0.82% | |
20 | Berry global in... | n/a | n/a | 51K | 0.82% | |
21 | Morgan stanley ... | n/a | n/a | 50K | 0.82% | |
22 | Bell canada | n/a | n/a | 48K | 0.78% | |
23 | Gold cmx wr fac... | n/a | n/a | 1.36K | 0.74% | |
24 | Bank of america... | n/a | n/a | 46K | 0.73% | |
25 | Bayer us financ... | n/a | n/a | 44K | 0.72% | |
26 | American honda ... | n/a | n/a | 43K | 0.70% | |
27 | Kraft heinz foo... | n/a | n/a | 40K | 0.65% | |
28 | Nextera energy ... | n/a | n/a | 39K | 0.64% | |
29 | Penske truck le... | n/a | n/a | 39K | 0.64% | |
30 | Goldman sachs g... | n/a | n/a | 40K | 0.63% | |
31 | Ccboszus6 bank ... | n/a | n/a | 38.66K | 0.63% | |
32 | Gm financial au... | n/a | n/a | 36K | 0.59% | |
33 | Targa res corp ... | n/a | n/a | 36K | 0.59% | |
34 | Sumitomo mitsui... | n/a | n/a | 35K | 0.58% | |
35 | Ccbpghus6 ccpc ... | n/a | n/a | 35.03K | 0.57% | |
36 | Platinum nym wr... | n/a | n/a | 2.6K | 0.56% | |
37 | Bpce sa 144a 01... | n/a | n/a | 34.2K | 0.56% | |
38 | Eagle funding l... | n/a | n/a | 33K | 0.55% | |
39 | Bmw us capital ... | n/a | n/a | 33K | 0.54% | |
40 | Crown castle | n/a | n/a | 33K | 0.54% | |
41 | Met life glob f... | n/a | n/a | 50K | 0.53% | |
42 | Israel fixed bo... | n/a | n/a | 106.99K | 0.53% | |
43 | Air lease corp ... | n/a | n/a | 32K | 0.52% | |
44 | Freddie mac fhr... | n/a | n/a | 31.71K | 0.52% | |
45 | Kraton corp com... | n/a | n/a | 30K | 0.50% | |
46 | Banque fed cred... | n/a | n/a | 30K | 0.49% | |
47 | Abn amro bank n... | n/a | n/a | 30K | 0.49% | |
48 | Hsbc holdings p... | n/a | n/a | 30K | 0.49% | |
49 | Hca inc company... | n/a | n/a | 30K | 0.49% | |
50 | Freddie mac fhr... | n/a | n/a | 29.61K | 0.49% | |
51 | Arrow electroni... | n/a | n/a | 29K | 0.47% | |
52 | Energy transfer... | n/a | n/a | 28.85K | 0.47% | |
53 | Freddie mac fhr... | n/a | n/a | 28.37K | 0.47% | |
54 | Ubs group ag sr... | n/a | n/a | 27.5K | 0.44% | |
55 | Wind river clo ... | n/a | n/a | 27K | 0.44% | |
56 | Hyundai auto le... | n/a | n/a | 27K | 0.44% | |
57 | Wellfleet clo l... | n/a | n/a | 27K | 0.44% | |
58 | Kkr financial c... | n/a | n/a | 27K | 0.44% | |
59 | Freddie mac fhr... | n/a | n/a | 26.2K | 0.43% | |
60 | Ford motor cred... | n/a | n/a | 26K | 0.43% | |
61 | Arrow electroni... | n/a | n/a | 26K | 0.42% | |
62 | Aviation capita... | n/a | n/a | 25.53K | 0.42% | |
63 | Ccbcyxus0 barcl... | n/a | n/a | 12.77K | 0.42% | |
64 | Swedbank ab reg... | n/a | n/a | 25K | 0.42% | |
65 | Svenska handels... | n/a | n/a | 25K | 0.41% | |
66 | Volkswagen grou... | n/a | n/a | 25K | 0.41% | |
67 | Citigroup inc s... | n/a | n/a | 25K | 0.40% | |
68 | Athene global f... | n/a | n/a | 23K | 0.38% | |
69 | Ubs ag australi... | n/a | n/a | 35K | 0.37% | |
70 | Mercedes benz f... | n/a | n/a | 22K | 0.36% | |
71 | Santander uk gr... | n/a | n/a | 21K | 0.34% | |
72 | Enel finance in... | n/a | n/a | 21K | 0.34% | |
73 | Hsbc holdings p... | n/a | n/a | 20K | 0.33% | |
74 | American expres... | n/a | n/a | 20K | 0.33% | |
75 | Banco santander... | n/a | n/a | 20K | 0.33% | |
76 | Intesa sanpaolo... | n/a | n/a | 20K | 0.33% | |
77 | Athene global f... | n/a | n/a | 20K | 0.33% | |
78 | Toyota motor cr... | n/a | n/a | 20K | 0.33% | |
79 | Royal caribbean... | n/a | n/a | 20K | 0.33% | |
80 | Trillium credit... | n/a | n/a | 20K | 0.33% | |
81 | Silver rock clo... | n/a | n/a | 20K | 0.33% | |
82 | Verizon master ... | n/a | n/a | 20K | 0.33% | |
83 | Pacific life gf... | n/a | n/a | 20K | 0.33% | |
84 | Citibank credit... | n/a | n/a | 20K | 0.33% | |
85 | Ford motor cred... | n/a | n/a | 20K | 0.33% | |
86 | Government nati... | n/a | n/a | 19.72K | 0.32% | |
87 | Fannie mae fnr ... | n/a | n/a | 19.69K | 0.32% | |
88 | Dnb bank asa 14... | n/a | n/a | 20K | 0.32% | |
89 | Freddie mac fhr... | n/a | n/a | 19.27K | 0.32% | |
90 | Us bancorp sr u... | n/a | n/a | 19K | 0.31% | |
91 | Canadian natura... | n/a | n/a | 19K | 0.31% | |
92 | Government nati... | n/a | n/a | 18.9K | 0.31% | |
93 | Bank of nova sc... | n/a | n/a | 29K | 0.31% | |
94 | Lloyds banking ... | n/a | n/a | 18K | 0.30% | |
95 | Trinitas clo lt... | n/a | n/a | 18K | 0.29% | |
96 | Banco bilbao vi... | n/a | n/a | 18K | 0.29% | |
97 | Palmer square e... | n/a | n/a | 15K | 0.29% | |
98 | National bank o... | n/a | n/a | 17.08K | 0.28% | |
99 | Wind river clo ... | n/a | n/a | 16.91K | 0.28% | |
100 | Electricite de ... | n/a | n/a | 17K | 0.28% | |
101 | Ntt finance cor... | n/a | n/a | 17K | 0.27% | |
102 | Vmware llc sr u... | n/a | n/a | 17K | 0.27% | |
103 | Fannie mae fnr ... | n/a | n/a | 16.32K | 0.27% | |
104 | Atlas senior lo... | n/a | n/a | 16K | 0.26% | |
105 | Lcm ltd partner... | n/a | n/a | 16K | 0.26% | |
106 | Fannie mae fnr ... | n/a | n/a | 15.96K | 0.26% | |
107 | Abn amro bank n... | n/a | n/a | 16K | 0.26% | |
108 | Rolls royce plc... | n/a | n/a | 15.26K | 0.25% | |
109 | Smb private edu... | n/a | n/a | 14.96K | 0.25% | |
110 | Fannie mae fnr ... | n/a | n/a | 15K | 0.25% | |
111 | NRX6088485 | National rural ... | n/a | n/a | 15K | 0.25% |
112 | Nomura holdings... | n/a | n/a | 15K | 0.25% | |
113 | Bmw us capital ... | n/a | n/a | 15K | 0.25% | |
114 | Hyundai capital... | n/a | n/a | 15K | 0.25% | |
115 | Oracle corporat... | n/a | n/a | 15K | 0.24% | |
116 | Volkswagen grou... | n/a | n/a | 15K | 0.24% | |
117 | Synchrony finan... | n/a | n/a | 15K | 0.24% | |
118 | Cigna group/the... | n/a | n/a | 15K | 0.24% | |
119 | Cooperatieve ra... | n/a | n/a | 15K | 0.24% | |
120 | Nissan motor ac... | n/a | n/a | 15K | 0.24% | |
121 | Letra tesouro n... | n/a | n/a | 79.01K | 0.23% | |
122 | Hyundai capital... | n/a | n/a | 14K | 0.23% | |
123 | Dbs group holdi... | n/a | n/a | 14K | 0.23% | |
124 | Canyon capital ... | n/a | n/a | 14K | 0.23% | |
125 | Gm financial au... | n/a | n/a | 14K | 0.23% | |
126 | Parallel ltd pa... | n/a | n/a | 14K | 0.23% | |
127 | Ocean trails cl... | n/a | n/a | 14K | 0.23% | |
128 | Madison park fu... | n/a | n/a | 14K | 0.23% | |
129 | Regatta xvi fun... | n/a | n/a | 13.93K | 0.23% | |
130 | KCH6 | Coffee 'c' futu... | n/a | n/a | 428.25K | 0.23% |
131 | Freddie mac fhr... | n/a | n/a | 13.82K | 0.23% | |
132 | Boeing co sr un... | n/a | n/a | 14K | 0.23% | |
133 | Bpce sa regs 09... | n/a | n/a | 21K | 0.22% | |
134 | Freddie mac fhr... | n/a | n/a | 13.05K | 0.21% | |
135 | Credit agricole... | n/a | n/a | 13.01K | 0.21% | |
136 | Freddie mac fhr... | n/a | n/a | 13.02K | 0.21% | |
137 | Mufg bank ltd s... | n/a | n/a | 20K | 0.21% | |
138 | Mizuho bank ltd... | n/a | n/a | 20K | 0.21% | |
139 | Cooperat raboba... | n/a | n/a | 13K | 0.21% | |
140 | Volkswagen grou... | n/a | n/a | 13K | 0.21% | |
141 | Air lease corp ... | n/a | n/a | 13K | 0.21% | |
142 | American tower ... | n/a | n/a | 13K | 0.21% | |
143 | Crown castle | n/a | n/a | 13K | 0.21% | |
144 | HOX25 | Ny harb ulsd fu... | n/a | n/a | 578.41K | 0.21% |
145 | Enel finance in... | n/a | n/a | 12.5K | 0.20% | |
146 | Fannie mae fnr ... | n/a | n/a | 12.44K | 0.20% | |
147 | Citizens auto r... | n/a | n/a | 12.23K | 0.20% | |
148 | 522 funding clo... | n/a | n/a | 12K | 0.20% | |
149 | Atlantic avenue... | n/a | n/a | 12K | 0.20% | |
150 | Bain capital cr... | n/a | n/a | 12K | 0.20% |