PIMCO Commodity Strategy Active Exchange-Traded Fund · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.7%, relative volume 1.09×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | MINT | 5.92% | $44M |
| 2 | JABIL INC | 1.42% | $11M |
| 3 | BRAZIL GOVT | 1.38% | $10M |
| 4 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 | 1.12% | $8M |
| 5 | FANNIE MAE REMICS 2025-18 | 1.06% | $8M |
| 6 | EDISON INTERNATIONAL | 0.99% | $7M |
| 7 | WELLS FARGO & COMPANY | 0.94% | $7M |
| 8 | ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP) | 0.93% | $7M |
| 9 | KEURIG DR PEPPER INC | 0.92% | $7M |
| 10 | GA GLOBAL FUNDING TRUST | 0.90% | $7M |
| 11 | GOLDMAN SACHS GROUP INC | 0.88% | $7M |
| 12 | AMETEK INC | 0.88% | $7M |
| 13 | JP MORGAN CHASE & CO | 0.82% | $6M |
| 14 | HCA INC | 0.80% | $6M |
| 15 | ALGONQUIN POWER & UTILITIES CORP | 0.78% | $6M |
| 16 | ERAC USA FINANCE LLC | 0.77% | $6M |
| 17 | MOLSON COORS BEVERAGE COMPANY | 0.73% | $5M |
| 18 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 0.72% | $5M |
| 19 | DEUTSCHE BANK AG/NEW YORK BRANCH | 0.67% | $5M |
| 20 | BARCLAYS PLC | 0.67% | $5M |
| 21 | CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 0.67% | $5M |
| 22 | MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 0.67% | $5M |
| 23 | TELUS CORPORATION | 0.64% | $5M |
| 24 | FORD MOTOR CREDIT COMPANY LLC | 0.63% | $5M |
| 25 | BANK OF AMERICA CORPORATION | 0.61% | $5M |
Showing 25 of 247 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CMDT Jan avg: 3.67% median: 3.33% win: 100% σ: 1.99% n: 3 2023-05-11 → 2026-07-31 | CMDT Feb avg: 0.31% median: -0.24% win: 33% σ: 1.32% n: 3 2023-05-11 → 2026-07-31 | CMDT Mar avg: 5.30% median: 4.00% win: 100% σ: 2.86% n: 3 2023-05-11 → 2026-07-31 | CMDT Apr avg: 0.02% median: 0.56% win: 67% σ: 5.60% n: 3 2023-05-11 → 2026-07-31 | CMDT May avg: -1.06% median: -0.55% win: 50% σ: 1.91% n: 4 2023-05-11 → 2026-07-31 | CMDT Jun avg: -0.59% median: 0.76% win: 50% σ: 5.73% n: 4 2023-05-11 → 2026-07-31 | CMDT Jul avg: 2.78% median: 3.55% win: 75% σ: 4.88% n: 4 2023-05-11 → 2026-07-31 | CMDT Aug avg: 0.38% median: 0.46% win: 67% σ: 1.87% n: 3 2023-05-11 → 2026-07-31 (current) | CMDT Sep avg: 2.05% median: 2.64% win: 100% σ: 1.42% n: 3 2023-05-11 → 2026-07-31 | CMDT Oct avg: -0.81% median: -1.29% win: 33% σ: 2.17% n: 3 2023-05-11 → 2026-07-31 | CMDT Nov avg: -0.63% median: -0.36% win: 0% σ: 0.72% n: 3 2023-05-11 → 2026-07-31 | CMDT Dec avg: -2.23% median: -2.89% win: 0% σ: 1.50% n: 3 2023-05-11 → 2026-07-31 |
Metrics matched 1 tickers across 247 holdings rows (5.9% of fund weight). Metrics as of 2026-08-24; holdings from the filing.