# PIMCO Commodity Strategy Active Exchange-Traded Fund

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.

## Profile

- Series ID: S000079716
- Registrant: PIMCO ETF Trust
- LEI: 549300FW8J0DNOBABK03
- Net assets: $747.8M
- Total assets: $812.8M
- As of: 2026-03-31
- Type: ETF, Fund of funds

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| REPO BANK AMERICA REPO | — | $87.3M | 1167.46% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201R833) | — | $44.3M | 591.92% |
| REPO BANK AMERICA REPO | — | $26.8M | 358.40% |
| [COMMODITY WAREHOUSE RECEIPT](https://search.stillhousedata.com/security/955GRNII3) | PL | $17.8M | 238.43% |
| [JABIL INC](https://search.stillhousedata.com/security/46652MD28) | JBLPP | $10.6M | 141.72% |
| [BRAZIL GOVT](https://search.stillhousedata.com/security/ACI2Q7PM2) | — | $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](https://search.stillhousedata.com/security/38381NNT1) | — | $8.4M | 112.24% |
| [FANNIE MAE REMICS 2025-18](https://search.stillhousedata.com/security/3136BVKH0) | — | $8.0M | 106.35% |
| GASOLINE RBOB FUT SEP26 XNYM 20260831 | XBU6 | $7.9M | 105.84% |
| [EDISON INTERNATIONAL](https://search.stillhousedata.com/security/28103BDT6) | EIXCP | $7.4M | 98.65% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95000U2V4) | — | $7.0M | 94.19% |
| [ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP)](https://search.stillhousedata.com/security/286181AH5) | — | $6.9M | 92.52% |
| [KEURIG DR PEPPER INC](https://search.stillhousedata.com/security/49271KD84) | KDPCP | $6.9M | 92.19% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO ETF Trust](https://search.stillhousedata.com/registrant/1450011)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079716.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.