CMDT ETF

$31.11
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Showing 10 of 352 holdings(as of Feb 27, 2026)Top 10 Weight: 26.53%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Gold Cmx Wr Fac 4001(Brinks) Rdr 0% 01/00/19008.13%-$53.17M••••••••••••••••••••••
2-Colombia Tes 12.75% 11/28/2040 12.75 2040-11-284.38%-$28.66M••••••••••••••••••••••
3-State Of Ohio 3.23%-$21.14M••••••••••••••••••••••
4ME8U:SIMapletree Industrial Trust2.63%-$17.23M••••••••••••••••••••••
5GNR 2025-98 GFGovernment National Mortgage A Gnr 2025 98 Gf 4.56% 06/20/2055 4.56 2055-06-201.50%-$9.83M••••••••••••••••••••••
6-Letra Tesouro Nacional Bills 10/26 0.00000 0% 10/01/2026 0 2026-10-011.48%-$9.69M••••••••••••••••••••••
7-Cencora Inc Disc Coml Paper 3.85% 03/12/2026 3.85 2026-03-121.45%-$9.49M••••••••••••••••••••••
8FNR 2025-18 FMFannie Mae Fnr 2025 18 Fm1.28%-$8.36M••••••••••••••••••••••
9-us dollar001/00/19001.23%-$8.00M••••••••••••••••••••••
10-Zebra Technologies C - Trs1.22%-$7.99M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditAsset ManagementGlobal BankingInterest RatesDerivatives TradingMarket Infrastructure

CMDT ETF Top Holdings

CMDT holdings top 10 positions. The top 10 holdings account for 26.5% of the fund, led by Gold Cmx Wr Fac 4001(Brinks) Rdr 0% 01/00/1900 at 8.1%, Colombia Tes 12.75% 11/28/2040 12.75 2040-11-28 at 4.4%, State Of Ohio at 3.2%.

CMDT portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Other at 58.7%.

CMDT sector allocation provides a detailed breakdown. CMDT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 352 holdingsTop 10 Weight: 26.53%
#TickerNameIndustryWeightAllocation
1-Gold Cmx Wr Fac 4001(Brinks) Rdr 0% 01/00/1900Other8.13%
2-Colombia Tes 12.75% 11/28/2040 12.75 2040-11-28Other4.38%
3-State Of Ohio Other3.23%
4ME8U:SIMapletree Industrial TrustUnknown2.63%
5GNR 2025-98 GFGovernment National Mortgage A Gnr 2025 98 Gf 4.56% 06/20/2055 4.56 2055-06-20Financials1.50%
6-Letra Tesouro Nacional Bills 10/26 0.00000 0% 10/01/2026 0 2026-10-01Other1.48%
7-Cencora Inc Disc Coml Paper 3.85% 03/12/2026 3.85 2026-03-12Other1.45%
8FNR 2025-18 FMFannie Mae Fnr 2025 18 FmFinancials1.28%
9-us dollar001/00/1900Other1.23%
10-Zebra Technologies C - TrsOther1.22%
Want to see all 352 holdings?

Holdings Distribution

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