PIMCO Commodity Strategy ...

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%