{
 "url": "https://etfiq.com/funds/cmdt/holdings/",
 "section": "funds",
 "title": "CMDT Holdings: 259 Positions (Jun 30, 2026) | ETFIQ",
 "description": "CMDT holds 259 positions as of Jun 30, 2026. The largest is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund at 5.91%. Free CSV download.",
 "as_of": "Jun 30, 2026",
 "ticker": "CMDT",
 "fund": "PIMCO Commodity Strategy Active Exchange-Traded Fund",
 "fund_page": "https://etfiq.com/funds/cmdt",
 "positions": 259,
 "positions_listed_on_page": 100,
 "lead": "CMDT held 259 positions as of Jun 30, 2026. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is the largest at 5.91%; the top 10 are 16.1% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1450011/000141036826090152/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "PIMCO Enhanced Short Maturity Active Exchange-Traded Fund",
   "ticker": null,
   "weight_pct": 5.911,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Rogers Communications in",
   "ticker": null,
   "weight_pct": 1.452,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Letra Tesouro Nacional",
   "ticker": null,
   "weight_pct": 1.433,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Bank of Montreal",
   "ticker": null,
   "weight_pct": 1.368,
   "page": "https://etfiq.com/holdings/bmo/"
  },
  {
   "rank": 5,
   "holding": "TransCanada PipeLines Ltd",
   "ticker": null,
   "weight_pct": 1.151,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Royal Bank of Canada",
   "ticker": null,
   "weight_pct": 1.032,
   "page": "https://etfiq.com/holdings/ry/"
  },
  {
   "rank": 7,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.943,
   "page": null
  },
  {
   "rank": 8,
   "holding": "WELLS FARGO and CO",
   "ticker": null,
   "weight_pct": 0.939,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 0.927,
   "page": null
  },
  {
   "rank": 10,
   "holding": "GA Global Funding Trust",
   "ticker": null,
   "weight_pct": 0.902,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Goldman Sachs Group, Inc. (The)",
   "ticker": null,
   "weight_pct": 0.888,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 12,
   "holding": "Golden Credit Card Trust",
   "ticker": null,
   "weight_pct": 0.823,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Jpmorgan Chase & Co",
   "ticker": null,
   "weight_pct": 0.821,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 14,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 0.787,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Bank of America Corp",
   "ticker": null,
   "weight_pct": 0.75,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 16,
   "holding": "Bank of America Corp.",
   "ticker": null,
   "weight_pct": 0.745,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 17,
   "holding": "Molson Coors Beverage",
   "ticker": null,
   "weight_pct": 0.732,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.718,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Daimler Truck Finan Na",
   "ticker": null,
   "weight_pct": 0.714,
   "page": null
  },
  {
   "rank": 20,
   "holding": "AerCap Ireland Capital DAC",
   "ticker": null,
   "weight_pct": 0.699,
   "page": "https://etfiq.com/holdings/aer/"
  },
  {
   "rank": 21,
   "holding": "Canadian Imperial Bank of Commerce",
   "ticker": null,
   "weight_pct": 0.668,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Morgan Stanley Private Bank NA",
   "ticker": null,
   "weight_pct": 0.667,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Deutsche Bank Ny",
   "ticker": null,
   "weight_pct": 0.667,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Canadian Imperial Bank",
   "ticker": null,
   "weight_pct": 0.65,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Ford Motor Credit Co LLC",
   "ticker": null,
   "weight_pct": 0.629,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 22.77
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/cmdt/holdings/cmdt-holdings.csv",
 "json_book": "https://etfiq.com/data/books/cmdt.json",
 "markdown": "https://etfiq.com/funds/cmdt/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of CMDT, data as of Jun 30, 2026. https://etfiq.com/funds/cmdt/holdings/"
}