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Holding CMDT?
Track your performance easily
CMDT Holdings Information
Holdings Count
140Total Assets
300.69MTop 10 Percentage
46.78%Asset Class
CommoditiesCategory
Broad MarketRegion
Global140 Holdings as of Sep 18, 2024
MUTUAL FUND (OTHER)
23.19%
$69.45M
ASSET-BACKED SECURITIES
5.84%
$17.50M
U.S. Dollar
5.69%
$17.02M
PIMCO Enhanced Short Maturity Active ETF
5.19%
$15.55M
Government of Brazil 0.0% 01-APR-2025
1.67%
$5.00M
Sumitomo Mitsui Financial Group, Inc. FRN 13-JUL-2026
1.19%
$3.55M
Kraton Corporation 5.0% 15-JUL-2027
1.02%
$3.06M
Daimler Trucks Finance North America LLC FRN 13-DEC-2024
1.00%
$3.00M
HSBC Holdings Plc 4.292% 12-SEP-2026
1.00%
$2.99M
Morgan Stanley 2.188% 28-APR-2026
0.98%
$2.95M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
CMDT ETF FAQ
What are ETF CMDT’s top 3 holdings?
CMDT’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF CMDT’s holdings count?
ETF CMDT’s is holdings 140 different assets.
What are the total assets of ETF CMDT?
ETF CMDT’s total assets are 300.69M.