This company has been marked as potentially delisted and may not be actively trading. PIMCO Commodity Strategy Active ETF (CMDT) Holdings Add Compare Share Share Holdings Stock AnalysisDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 CMDT HoldingsRankCompanyCurrent PriceWeightShares Held15 Year Treasury Note Future Sept 25N/A27.48%141,800,00023 Month SOFR Future Mar 27N/A18.85%108,750,0003Pimco Cayman Commodity Fund Cmdt LtdN/A17.59%871,0914U S Treasury RepoN/A15.76%88,000,0005U S Treasury RepoN/A15.26%85,200,00063 Month SOFR Future June 25N/A14.69%85,750,0007MINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$100.39+0.0%4.01%222,4248HOLCIM FINANCE US LLC 0%N/A2.00%11,200,0009U S Treasury RepoN/A1.97%11,000,00010Government National Mortgage Association 5.248%N/A1.94%10,775,085 Get the Latest News and Ratings for CMDT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO Commodity Strategy Active ETF and its competitors with MarketBeat's FREE daily newsletter. 11Federal National Mortgage Association 5.2052%N/A1.88%10,507,406125 Year Government of Canada Bond Future Sept 25N/A1.83%12,300,00013Rfr Gbp Sonio/3.50000 03/19/25-5y LchN/A1.32%5,500,000143 Year Australian Treasury Bond Future Sept 25N/A1.28%10,100,00015AMETEK INC 0%N/A1.00%5,600,00016Cencora Inc 0%N/A0.99%5,500,00017Alimentation Couche-Tard Inc. 0%N/A0.98%5,500,00018CBRE SERVICES INC 0%N/A0.98%5,500,00019Pacific Gas and Electric Company 3.15%N/A0.98%5,530,00020Quanta Services, Inc. 0%N/A0.98%5,500,00021Barclays PLC 5.829%N/A0.90%5,000,00022Berry Global Inc 1.57%N/A0.90%5,100,00023Hca Inc 4(2) 144a Disc Nt*N/A0.88%4,900,00024U S Treasury RepoN/A0.86%4,800,00025Bayer US Finance II LLC 4.25%N/A0.79%4,400,000 Geographic ExposureUnited States109.7%Australia4.3%Canada2.3%Israel0.6%Brazil0.3%Ireland0.1%Currency ExposureUSD126.9%AUD4.3%CAD2.3%EUR0.8%ILS0.6%BRL0.3%Sector ExposureETF3.4%Consumer Staples1.7%Financials1.5%Health Care1.3%Energy0.7%Capital Markets0.7%Government0.6%Industrials0.4%Utilities0.3%Cash or Derivatives0.3%Media0.2%Materials0.1%Industry ExposureETF3.4%Beverages1.0%Oil, Gas & Consumable Fuels0.7%Capital Markets0.7%Banks0.7%Health Care Providers & Services0.5%Utilities0.3%Cash or Derivatives0.3%Diversified Financial Services0.3%Media0.2%Aerospace & Defense0.2%Real Estate Management & Development0.1%Containers & Packaging0.1%SubIndustry ExposureETF3.4%Brewers1.0%Investment Banking & Brokerage0.7%Hospitals0.5%Oil & Gas Storage & Transportation0.5%Electric Utilities0.3%Cash or Derivatives0.3%Consumer Finance0.3%Oil & Gas Exploration & Production0.2%Broadcasting0.2%Aerospace & Defense0.2%Diversified Banks0.1%REIT0.1%Metal, Glass & Plastic Containers0.1%Coupon Exposure4-664.0%0-27.2%2-46.3%6-81.4%Maturity Exposure0-153.0%1-337.7%30+8.2%5-108.1%3-54.1%20-303.1%10-151.9% Related Companies and Tools Related Companies CERY Holdings DJP Holdings HGER Holdings BCD Holdings CMDY Holdings USCI Holdings NBCM Holdings SDCI Holdings COM Holdings GCC Holdings This page (NYSEARCA:CMDT) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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