# PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) — Holdings

CMDT · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cmdt/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 33.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-CMDT/holdings/).

| Ticker | Weight |
| --- | --- |
| MUTUAL FUND (OTHER) | 15.48% |
| MINT | 5.30% |
| U.S. Dollar | 4.36% |
| Vistra Operations Co. LLC 3.7% 30-JAN-2027 | 1.60% |
| Rogers Communications Inc. 3.65% 31-MAR-2027 | 1.30% |
| Bank of Montreal 4.309% 01-JUN-2027 | 1.22% |
| AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027 | 1.15% |
| TELUS Corporation 0.0% 24-NOV-2026 | 1.05% |
| TransCanada PipeLines Limited 3.8% 05-APR-2027 | 1.03% |
| GM Financial Consumer A  AB FLTG 29 | 0.99% |

## Frequently Asked Questions

### What are the top holdings of CMDT?

As of Oct 15, 2026, the largest positions in PIMCO Commodity Strategy Active Exchange-Traded Fund are MUTUAL FUND (OTHER) (15.5%), MINT (5.3%), U.S. Dollar (4.4%), Vistra Operations Co. LLC 3.7% 30-JAN-2027 (1.6%), Rogers Communications Inc. 3.65% 31-MAR-2027 (1.3%).

### How concentrated is CMDT?

The 10 largest positions make up 33.5% of PIMCO Commodity Strategy Active Exchange-Traded Fund, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).