CMDT ETF holdings Page 6
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 field | Reported value |
|---|
| Fund | PIMCO Commodity Strategy Active Exchange-Traded Fund |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 520 |
|---|
| SEC series ID | S000079716 |
|---|
Positions 501–520 of 520
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | -0.045286% | -338,638.19 | 211 NC |
|---|
| N/A | N/A | -0.050398% | -376,864.43 | 1 NC |
|---|
| N/A | N/A | -0.05203% | -389,065.25 | 169 NC |
|---|
| HGK6 | N/A | -0.05504% | -411,572.72 | 56 NC |
|---|
| GCM6 | N/A | -0.099656% | -745,205.56 | 134 NC |
|---|
| N/A | N/A | -0.106946% | -799,714.1 | -440 NC |
|---|
| HOZ6 | N/A | -0.116542% | -871,470.03 | -54 NC |
|---|
| CLM6 | N/A | -0.119982% | -897,191.63 | 254 NC |
|---|
| NGK26 | N/A | -0.122684% | -917,398.49 | 477 NC |
|---|
| PLJ6 | N/A | -0.134228% | -1,003,721.82 | -149 NC |
|---|
| SIN6 | N/A | -0.14963% | -1,118,894.09 | 62 NC |
|---|
| N/A | N/A | -0.165275% | -1,235,888.92 | -332 NC |
|---|
| KBCZ26 | N/A | -0.220274% | -1,647,153.47 | 760 NC |
|---|
| CLM6C | N/A | -0.230183% | -1,721,250 | -75 NC |
|---|
| N/A | N/A | -0.234944% | -1,756,855.26 | 431 NC |
|---|
| N/A | N/A | -0.342912% | -2,564,209.87 | -283 NC |
|---|
| N/A | N/A | -0.347663% | -2,599,740 | -99 NC |
|---|
| HOQ6 | N/A | -0.469888% | -3,513,701.98 | -169 NC |
|---|
| N/A | N/A | -0.487362% | -3,644,375 | -3,644,375 PA |
|---|
| N/A | N/A | -1.24121% | -9,281,454.16 | -744 NC |
|---|