ETF:CMDT | ETF Holdings Page 4 | PIMCO Commodity Strategy Active Exchange-Traded Fund

CMDT ETF holdings Page 4

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundPIMCO Commodity Strategy Active Exchange-Traded Fund
Report date2026-03-31
Reported holdings520
SEC series IDS000079716

Positions 301–400 of 520

TickerIssuerWeightValue (USD)Balance
S K6N/A0.015299%114,399.31145 NC
BOK6N/A0.013816%103,310.8572 NC
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H05GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H050.013785%103,084.03103,057.2 PA
PLCOMMODITY WAREHOUSE RECEIPT0.013782%103,056.8353 NS
RCLROYAL CARIBBEAN CRUISES LTD0.013529%101,164.55100,000 PA
N/AN/A0.013524%101,132.21 NC
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY0.013372%99,988.81100,000 PA
EMERA US FINANCE LPEMERA US FINANCE LP0.013343%99,776.9100,000 PA
SWKSSKYWORKS SOLUTIONS INC0.01331%99,531.18100,000 PA
KCK6N/A0.012636%94,489.4134 NC
CTN6N/A0.012567%93,968.8749 NC
SBK6N/A0.010983%82,128.5346 NC
LCQ6N/A0.010669%79,776.2936 NC
N/AN/A0.010418%77,904.98218 NC
KCN6N/A0.010233%76,517.09139 NC
N/AN/A0.008939%66,842.251 NC
N/AN/A0.008757%65,480.4103,200,000 NC
N/AN/A0.008546%63,901.661 NC
N/AN/A0.007884%58,954.42-22 NC
N/AN/A0.00667%49,879.381 NC
N/AN/A0.005616%41,998.381 NC
N/AN/A0.004982%37,253.7150,900,000 NC
N/AN/A0.004786%35,787.61 NC
CTK6N/A0.004558%34,083.0413 NC
N/AN/A0.004542%33,960.1646,400,000 NC
N/AN/A0.004523%33,819.7450,200,000 NC
N/AN/A0.003811%28,497.5142,300,000 NC
N/AN/A0.003535%26,436.461 NC
C N6N/A0.003498%26,153.2189 NC
N/AN/A0.003478%26,009.69-179 NC
N/AN/A0.003418%25,561.781 NC
CLM6PN/A0.00321%24,00075 NC
CTZ6N/A0.002891%21,615.3525 NC
N/AN/A0.002827%21,141.641 NC
GCCOMMODITY WAREHOUSE RECEIPT0.002479%18,537.674 NS
C K6N/A0.002476%18,517.74-214 NC
XBM6N/A0.002456%18,361.3107 NC
N/AN/A0.00244%18,243.341 NC
N/AN/A0.002359%17,639.127,800,000 NC
GCCOMMODITY WAREHOUSE RECEIPT0.001859%13,903.253 NS
N/AN/A0.001783%13,334.351 NC
N/AN/A0.001772%13,249.461 NC
N/AN/A0.00172%12,860.281 NC
KWN6N/A0.001697%12,688.524 NC
N/AN/A0.001694%12,666.191 NC
N/AN/A0.001663%12,434.191 NC
N/AN/A0.001611%12,045.021 NC
N/AN/A0.001562%11,678.4440 NC
N/AN/A0.001542%11,533.21 NC
N/AN/A0.001324%9,90099 NC
N/AN/A0.001205%9,011.991 NC
N/AN/A0.001175%8,785.021 NC
N/AN/A0.000946%7,074.811 NC
N/AN/A0.000944%7,055.671 NC
N/AN/A0.000931%6,963.93-13 NC
N/AN/A0.000837%6,255.831 NC
N/AN/A0.000706%5,281.841 NC
N/AN/A0.000684%5,114.291 NC
SMZ6N/A0.000666%4,983.136 NC
N/AN/A0.000584%4,367.441 NC
N/AN/A0.000541%4,042.26,000,000 NC
N/AN/A0.000525%3,924.781 NC
N/AN/A0.000502%3,753.731 NC
N/AN/A0.000476%3,559.691 NC
N/AN/A0.000454%3,395.81 NC
N/AN/A0.000288%2,154.641 NC
N/AN/A0.000283%2,112.311 NC
N/AN/A0.000258%1,930.971 NC
N/AN/A0.000253%1,892.21 NC
N/AN/A0.000241%1,800.981,700,000 NC
N/AN/A0.000238%1,781.931 NC
N/AN/A0.000229%1,712.961 NC
N/AN/A0.000225%1,684.331 NC
N/AN/A0.000223%1,668.391 NC
N/AN/A0.000206%1,536.81 NC
N/AN/A0.000192%1,438.891 NC
N/AN/A0.000184%1,372.631 NC
N/AN/A0.000152%1,135.351 NC
N/AN/A0.000137%1,027.651 NC
N/AN/A0.000118%878.991 NC
N/AN/A0.000116%864.091 NC
N/AN/A0.000102%762.591 NC
N/AN/A0.000096%714.491 NC
N/AN/A0.000072%538.751 NC
N/AN/A0.000068%505.211 NC
N/AN/A0.000064%479.611 NC
N/AN/A0.000043%324.071 NC
N/AN/A0.000026%193.811 NC
N/AN/A0.000011%82.13883 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.