# CMDT holdings: 259 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1450011/000141036826090152/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |  | 5.91% |
| 2 | Rogers Communications in |  | 1.45% |
| 3 | Letra Tesouro Nacional |  | 1.43% |
| 4 | Bank of Montreal |  | 1.37% |
| 5 | TransCanada PipeLines Ltd |  | 1.15% |
| 6 | Royal Bank of Canada |  | 1.03% |
| 7 | Fannie Mae |  | 0.94% |
| 8 | WELLS FARGO and CO |  | 0.94% |
| 9 | Government National Mortgage Association |  | 0.93% |
| 10 | GA Global Funding Trust |  | 0.90% |
| 11 | Goldman Sachs Group, Inc. (The) |  | 0.89% |
| 12 | Golden Credit Card Trust |  | 0.82% |
| 13 | Jpmorgan Chase & Co |  | 0.82% |
| 14 | Freddie Mac |  | 0.79% |
| 15 | Bank of America Corp |  | 0.75% |
| 16 | Bank of America Corp. |  | 0.74% |
| 17 | Molson Coors Beverage |  | 0.73% |
| 18 | Fannie Mae |  | 0.72% |
| 19 | Daimler Truck Finan Na |  | 0.71% |
| 20 | AerCap Ireland Capital DAC |  | 0.70% |
| 21 | Canadian Imperial Bank of Commerce |  | 0.67% |
| 22 | Morgan Stanley Private Bank NA |  | 0.67% |
| 23 | Deutsche Bank Ny |  | 0.67% |
| 24 | Canadian Imperial Bank |  | 0.65% |
| 25 | Ford Motor Credit Co LLC |  | 0.63% |
| | Cash and other net assets | | 22.77% |

The largest 25 of 259 positions are shown. All of them: https://etfiq.com/funds/cmdt/holdings/cmdt-holdings.csv (CSV) or https://etfiq.com/data/books/cmdt.json (JSON).

Fund page: https://etfiq.com/funds/cmdt

Cite: ETFIQ, Holdings of CMDT, data as of Jun 30, 2026. https://etfiq.com/funds/cmdt/holdings/