What is the expense ratio of CMDT?

Expense ratio data for CMDT is shown on the page when available from our data provider.

What are the largest holdings in CMDT?

Top holdings include US DOLLAR, CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL 2.72% 12/31/2030, MINT, VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7 3.70% 01/30/2027, ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65 3.65% 03/31/2027.

How can PortView analyze CMDT overlap with other ETFs?

PortView computes the holdings overlap between CMDT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) ETF Holdings & Analysis

ETFOther

$33.61-0.09%

1-year price historyRange $26.65 – $35.00

52-week range$33.61

$25.88$35.06

What CMDT does

This fund aims to achieve its investment objectives by primarily allocating assets, under typical market conditions, to derivative instruments tied to commodities. These derivatives are supported by a dynamically managed and diverse collection of fixed-income securities with various maturity dates. The fund also retains the option to invest directly in commodities. It is categorized as a non-diversified fund.

Fund profile

Top holdings

	Holding	Weight
	US DOLLAR	9.44%
	CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL 2.72% 12/31/2030	6.22%
	PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT	4.59%
	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7 3.70% 01/30/2027	1.39%
	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65 3.65% 03/31/2027	1.15%
	LETRA TESOURO NACIONAL BILLS 10/26 0.00000 10/01/2026	1.15%
	BRENT CRUDE FUTR NOV26 IFEU 20260930 09/30/2026	1.11%
	BANK OF MONTREAL SR UNSECURED 06/27 4.309 4.31% 06/01/2027	1.08%
	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 6.45% 04/15/2027	1.00%
	CITIGROUP REVERSE REPO 3.80% 09/10/2026	0.97%

Sector allocation

Financial Services

100.00%

Geographic allocation

Other	94.94%
United States	5.06%

PortView Portfolio Insights

PortView analyzes how CMDT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does CMDT track?: CMDT is the PIMCO Commodity Strategy Active Exchange-Traded Fund, a Other ETF.
What is the expense ratio of CMDT?: Expense ratio data for CMDT is shown on the page when available from our data provider.
What are the largest holdings in CMDT?: Top holdings include US DOLLAR, CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL 2.72% 12/31/2030, MINT, VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7 3.70% 01/30/2027, ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65 3.65% 03/31/2027.
How can PortView analyze CMDT overlap with other ETFs?: PortView computes the holdings overlap between CMDT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.