CMDT

PIMCO Commodity Strategy Active Exchange-Traded Fund

CMDT | AMEX

Price Alert

$31.25

-$0.42 (-1.33%)

Nov 2, 2026, 11:39 AM ET · Market open

Total Holdings

426

Top 10 Holdings

30.46%

Top Sector

Financial Services (100%)

Sector Allocation

Financial Services

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	US DOLLAR	-	-	55.42M	12.59%
-	CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL	-	-	476.25K	5.41%
MINT	PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT	-	-	440.12K	5.03%
-	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65	-	-	154K	1.28%
-	LETRA TESOURO NACIONAL BILLS 10/26 0.00000	-	-	570.9K	1.24%
-	BANK OF MONTREAL SR UNSECURED 06/27 4.309	-	-	143.99K	1.21%
-	TRANSCANADA PIPELINES SR UNSECURED 04/27 3.8	-	-	122K	1.01%
-	HCA INC DISC COML PAPER	-	-	81K	0.91%
-	ROYAL BANK OF CANADA SR UNSECURED 07/27 4.612	-	-	108K	0.91%
-	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF	-	-	75.95K	0.87%
-	FANNIE MAE FNR 2025 18 FM	-	-	74.33K	0.85%
-	PLATINUM CMX WR FAC 8888 NYMEX RDR	-	-	3.58K	0.84%
-	EDISON INTERNATIONAL	-	-	71K	0.80%
-	WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR	-	-	71K	0.80%
-	ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 06/26 6.271	-	-	69K	0.79%
-	GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4	-	-	68K	0.77%
-	BRENT CRUDE FUTR DEC26 IFEU 20261030	-	-	75.72K	0.77%
-	HALEON UK CAP PLC DISC	-	-	67K	0.76%
-	GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR	-	-	67K	0.75%
-	GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR	-	-	7.96K	0.09%

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