CMDT PIMCO Commodity Strategy Active Exchange-Traded Fund
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2023-05-09
- Has Options
- No
- Expense ratio
- 0.65% issuer, Oct 22, 2026
- Assets
- $839M issuer-reported, Oct 20, 2026
- Trailing yield
- 11.93% paid quarterly
- Average daily volume
- $2.5M 30 sessions
- Holdings
- 304 top 10 are 29.1%
- Listed
- May 9, 2023 NYSE Arca
- Last fee change
- -2 bp filed Nov 20, 2024
- Net asset value
- $32.02 issuer, Oct 20, 2026 · closed +0.41% to NAV
- Median bid/ask spread
- 0.20% 30 days, issuer-reported
- 30-day SEC yield
- 3.79% issuer, Oct 20, 2026
- Distributions, 12 months
- $3.83 a share issuer, through Oct 1, 2026: 100% income
Moves with. Gold (9% of its variance, beta 0.19); High yield over Treasuries (4% of its variance, beta 0.92); Long Treasuries (3% of its variance, beta -0.20). These factors explain 20% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The Fund seeks total return which exceeds that of the Bloomberg Commodity Index Total Return, consistent with prudent investment management. (from the fund's prospectus)
All 304 holdingsFlow historyOverlap toolAll Broad Commodities ETFs
- Oct 19, 2026
- $0 latest day
- Latest 5 trading days
- +$4.8M
- Year to date
- +$6.5M
Each day
| Day | Net flow |
|---|---|
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | +$3.2M |
| Oct 15, 2026 | +$802K |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | +$810K |
| Oct 12, 2026 | +$1.6M |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jun 2026
- +$6.4M latest reported month
- Latest 3 months
- +$46M +6.1% of assets
- Latest 12 months
- +$279M +37.1% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$6.4M |
| May 2026 | +$22M |
| Apr 2026 | +$17M |
| Mar 2026 | +$51M |
| Feb 2026 | −$15M |
| Jan 2026 | −$1.9M |
| Dec 2025 | +$18M |
| Nov 2025 | +$695K |
| Oct 2025 | +$4.2M |
| Sep 2025 | −$21M |
| Aug 2025 | +$22M |
| Jul 2025 | +$175M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 39 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| PDBCInvesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | — | 0.59% | $8.0B | +50.0% | compare |
| HGERHarbor Commodity All-Weather Strategy ETF | — | 0.68% | $3.7B | +35.9% | compare |
| BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF | — | 0.26% | $3.5B | +17.7% | compare |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | — | 0.98% | $3.4B | +17.5% | compare |
| DBCInvesco DB Commodity Index Tracking Fund | — | — | $2.0B | +50.0% | compare |
The largest other funds in the Broad Commodities category.
- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- 13F holders
- −1.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
- Authorized participants
- 5 active of 28 with agreements; top 3 did 99%
- Created · redeemed
- $468M · $189M over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | $3.2000 | CD |
| 2026-07-01 | 2026-07-06 | $0.2200 | CD |
| 2026-04-01 | 2026-04-03 | $0.1900 | CD |
| 2025-12-31 | 2026-01-05 | $0.2200 | CD |
| 2025-10-01 | 2025-10-03 | $0.2100 | CD |
| 2025-07-01 | 2025-07-03 | $0.2100 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | PIMCO CAYMAN COMMODITY FUND CMDT LTD | 14.69% | Other | — |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 5.27% | Equity (US) | US |
| — | U S TREASURY REPO | 3.31% | Cash/Money Market | — |
| — | VISTRA OPERATIONS CO LLC | 1.59% | Corporate Bond | US |
| — | CPDE INVESTMNT CO LLC 4(2) 144A DISC NT* | 1.49% | Cash/Money Market | — |
| — | ROGERS COMMUNICATIONS IN SR UNSEC | 1.31% | Corporate Bond | — |
| — | BANK OF MONTREAL SR UNSEC | 1.23% | Corporate Bond | — |
| — | CROWN CASTLE INTL CORP 4(2) 144A DISC NT | 1.15% | Cash/Money Market | — |
| — | AERCAP IRELAND CAP/GLOBA | 1.15% | Corporate Bond | IE |
| — | TELUS CORP 4(2) DISC NT* | 1.04% | Cash/Money Market | — |
| — | TRANSCANADA PIPELINES | 1.04% | Corporate Bond | CA |
| — | GMCAR 2026-3 A2B SOFR30A+30BP | 0.99% | MBS/ABS | — |
| — | EPR PROPERTIES SR UNSEC | 0.97% | Corporate Bond | — |
| — | ROYAL BANK OF CANADA SR UNSEC | 0.92% | Corporate Bond | — |
| — | INTL FLAVORS & FRAGRANCE 4(2) DISC NT* | 0.91% | Cash/Money Market | — |
| — | DNB BANK ASA | 0.89% | Corporate Bond | NO |
| — | WELLS FARGO & COMPANY SR UNSEC SOFR | 0.84% | Corporate Bond | US |
| — | HCA INC SR UNSEC | 0.82% | Corporate Bond | — |
| — | GA GLOBAL FUNDING TRUST SR SEC 144A | 0.80% | Corporate Bond | — |
| — | FNR 2025-18 FM SOFR30A+90BP | 0.79% | MBS/ABS | — |
| — | GNR 2025-98 GF SOFR30A+90BP | 0.76% | MBS/ABS | — |
| — | BAT CAPITAL CORP SR UNSEC | 0.73% | Corporate Bond | US |
| — | JACKSON NATL LIFE GLOBAL SEC 144A | 0.72% | Corporate Bond | US |
| — | BANK OF AMERICA CORP SR UNSEC | 0.67% | Corporate Bond | — |
| — | FHR 5685 FB SOFR30A+105BP | 0.67% | MBS/ABS | — |
| — | FHR 5700 FD SOFR30A+80BP | 0.67% | MBS/ABS | — |
| — | DAIMLER TRUCK FINAN NA SR UNSEC 144A | 0.62% | Corporate Bond | — |
| — | BARCLAYS PLC SR UNSEC | 0.62% | Corporate Bond | GB |
| — | FNR 2025-5 FD SOFR30A+128BP | 0.61% | MBS/ABS | — |
| — | FHR 5686 FD SOFR30A+75BP | 0.61% | MBS/ABS | — |
| — | FHR 5565 KF SOFR30A+95BP | 0.60% | MBS/ABS | — |
| — | CANADIAN IMPERIAL BANK SR UNSEC SOFR | 0.60% | Corporate Bond | CA |
| — | MORGAN STANLEY PVT BANK SR UNSEC SOFR | 0.60% | Corporate Bond | — |
| — | GENERAL MOTORS FINL CO SR UNSEC | 0.58% | Corporate Bond | — |
| — | CANADIAN IMPERIAL BANK SR UNSEC | 0.58% | Corporate Bond | — |
| — | FORD MOTOR CREDIT CO LLC SR UNSEC | 0.56% | Corporate Bond | — |
| — | JPMORGAN CHASE & CO SR UNSEC | 0.55% | Corporate Bond | — |
| — | FNMA P-T DUS #AN6507 | 0.54% | MBS/ABS | — |
| — | SEMPRA SR UNSEC SOFR | 0.54% | Corporate Bond | — |
| — | VOLKSWAGEN GROUP AMERICA SR UNSEC 144A | 0.52% | Corporate Bond | DE |
| — | ARMDA 2AR ARR 3MEUR+120BP 144A | 0.52% | MBS/ABS | — |
| — | AMERICAN HONDA FINANCE SR UNSEC SOFR | 0.51% | Corporate Bond | US |
| — | BMW US CAPITAL LLC SR UNSEC SOFR 144A | 0.49% | Corporate Bond | — |
| — | HCA INC 4(2) 144A DISC NT* | 0.49% | Cash/Money Market | — |
| — | SUMITOMO MITSUI TR BK LT SR UNSEC SOFR | 0.48% | Corporate Bond | — |
| — | FNR 2025-33 YF SOFR30A +95BP | 0.48% | MBS/ABS | — |
| — | ORACLE CORP SR UNSEC | 0.47% | Corporate Bond | — |
| — | PRVD 8AR ARR 3MEUR+122BP 144A | 0.47% | MBS/ABS | — |
| — | CITIGROUP INC SR UNSEC SOFR | 0.47% | Corporate Bond | — |
| — | HSBC HOLDINGS PLC SR UNSEC SOFR | 0.46% | Corporate Bond | — |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 39.47% | $296.3M | 123 |
| Mortgage-backed (US Govt-Sponsored Entity) | 11.22% | $84.2M | 52 |
| CBO/CDO (Corporate) | 9.50% | $71.3M | 44 |
| Short-term investment | 8.69% | $65.2M | 27 |
| ABS-O | 4.88% | $36.6M | 20 |
| Repurchase agreement | 4.45% | $33.4M | 3 |
| Mortgage-backed (US Govt Agency) | 3.16% | $23.7M | 12 |
| Non-US Sovereign | 2.03% | $15.2M | 3 |
| Mortgage-backed (Corporate) | 0.57% | $4.3M | 2 |
| Debt | 0.49% | $3.7M | 2 |
| Derivative (FX) | 0.29% | $2.2M | 76 |
| Derivative (interest rate) | 0.22% | $1.7M | 28 |
| Derivative (commodity) | -4.00% | $-30012971 | 75 |
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 2.65% | 2.39% | 6.11% | 3.72% |
| Feb | -- | 0.91% | -1.26% | 4.68% | 1.44% |
| Mar | -- | 3.11% | 3.32% | 6.64% | 4.36% |
| Apr | -- | 1.12% | -5.48% | 6.05% | 0.56% |
| May | -3.68% | 1.61% | 0.64% | -1.09% | -0.63% |
| Jun | 3.42% | 0.93% | 0.27% | -9.58% | -1.24% |
| Jul | 7.59% | -3.14% | 2.00% | 6.84% | 3.32% |
| Aug | 0.52% | -0.77% | 2.48% | 7.47% | 2.42% |
| Sep | -0.67% | 4.45% | 1.52% | -1.20% | 1.03% |
| Oct | 0.50% | -1.10% | 2.26% | 0.67%* | 0.58% |
| Nov | -1.22% | 0.54% | -0.86% | -- | -0.51% |
| Dec | -3.02% | -2.13% | -1.11% | -- | -2.09% |
| Total | 3.03% | 8.21% | 6.00% | 28.30% | 11.38% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: CMDT
Executive Summary
Overall Assessment: NEUTRAL (confidence level 6/10)
Key Drivers:
- Weak trend with positive momentum indicators
- Low volatility and beta suggest reduced risk profile
Primary Risks:
- Recent news sentiment neutral, no significant catalysts identified
- Stock's negative beta may lead to opposite market movements
Investment Thesis: CMDT presents a balanced risk-reward scenario. While the stock's technical signals are mixed, its low volatility and positive momentum indicators suggest a potential trading opportunity.
Recent News Sentiment Impact: Neutral news sentiment with no recent headlines available.
Technical Analysis
Trend Direction: Short-term: NEUTRAL, Medium-term: WEAK UPTREND, Long-term: BEARISH
Support/Resistance Levels:
- Lower Bollinger Band: $33.33
- Upper Bollinger Band: $35.15
- SMA 20: $34.24
- EMA 12: $34.08
Momentum Signals: RSI (14): 48.77 (neutral) MACD: Bullish histogram with a positive crossover Bollinger Bands: Neutral signal, no significant squeeze or breakout
Volume Analysis: Volume SMA 20: 69541.80 On-Balance Volume (OBV): 20532127.45 Volume Rate of Change: -65.02% (indicating low trading activity)
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral
Catalyst Identification: No significant upcoming events or announcements identified.
Market Narrative: Technical signals are mixed, with positive momentum indicators and a weak uptrend, while the market's overall sentiment is neutral.
Risk & Volatility Assessment
Beta Interpretation: Stock moves opposite to market (beta -0.08).
Volatility Regime: Low volatility with historical volatilities below 15%.
Options Market Signals:
- IV Premium vs HV30: N/A (positive = implied richer than realized)
- Put/Call Ratio: Not available
Downside Protection: Support levels and risk management considerations are crucial, given the stock's negative beta.
Market Context & Positioning
Sector Performance: CMDT's sector performance is neutral compared to market averages.
Institutional Activity: No significant institutional activity detected.
Correlation Analysis: Stock moves opposite to market (R-squared interpretation).
Relative Valuation: CMDT positions within a trading range, with no clear upside or downside momentum.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $33.33
- Upper Bollinger Band: $35.15
Breakout/Breakdown Levels:
- SMA 20: $34.24
- EMA 12: $34.08
Time-Sensitive Catalysts: No significant upcoming events or announcements identified.
Risk Management: Stop-loss levels and position sizing considerations are essential, given the stock's negative beta and mixed technical signals.
This comprehensive analysis provides a balanced view of CMDT's technical and market factors. The neutral news sentiment and lack of recent headlines do not significantly impact the analysis. Risk management is crucial for investors, as the stock's negative beta may lead to opposite market movements.
CMDT Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Negative beta - stock moves opposite to market
CMDT Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|