PIMCO Commodity Strategy Active Exchange-Traded Fund is a ETF series of PIMCO ETF Trust (series S000079716). Net assets $747.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| REPO BANK AMERICA REPO | — | $87.3M | 1167.46% |
| PIMCO FUNDS | — | $44.3M | 591.92% |
| REPO BANK AMERICA REPO | — | $26.8M | 358.40% |
| COMMODITY WAREHOUSE RECEIPT | PL | $17.8M | 238.43% |
| JABIL INC | JBLPP | $10.6M | 141.72% |
| BRAZIL GOVT | — | $10.3M | 138.11% |
| LME PRI ALUM FUTR MAY26 XLME 20260518 | — | $9.4M | 126.14% |
| NY HARB ULSD FUT SEP26 XNYM 20260831 | HOU6 | $9.0M | 120.42% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 | — | $8.4M | 112.24% |
| FANNIE MAE REMICS 2025-18 | — | $8.0M | 106.35% |
| GASOLINE RBOB FUT SEP26 XNYM 20260831 | XBU6 | $7.9M | 105.84% |
| EDISON INTERNATIONAL | EIXCP | $7.4M | 98.65% |
| WELLS FARGO & COMPANY | — | $7.0M | 94.19% |
| ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP) | — | $6.9M | 92.52% |
| KEURIG DR PEPPER INC | KDPCP | $6.9M | 92.19% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $747.8M |
| 2025-12-31 | $605.9M |
| 2025-09-30 | $579.4M |
| 2025-06-30 | $372.8M |
| 2025-03-31 | $443.7M |
| 2024-12-31 | $327.3M |
| 2024-09-30 | $314.2M |
| 2024-06-30 | $301.2M |