PIMCO Commodity Strategy Active Exchange-Traded Fund — Grafico, Quotazione e Notizie (NYSE:CMDT)

Principali partecipazioni Market Value Shares Weight %

COMMODITY WAREHOUSE RECEIPT 17.83 M 9 169.00 2.38%

JABIL INC 0% 02/04/2026 10.60 M 10.60 M 1.42%

BRAZIL GOVT 0% 01/10/2026 10.33 M 57.10 M 1.38%

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 4.57294% 20/06/2055 8.39 M 8.35 M 1.12%

FANNIE MAE REMICS 2025-18 4.5619% 25/09/2054 7.95 M 7.92 M 1.06%

EDISON INTERNATIONAL 0% 27/04/2026 7.38 M 7.40 M 0.99%

WELLS FARGO & COMPANY 3.526% 24/03/2028 7.04 M 7.10 M 0.94%

ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP) 6.271% 26/06/2026 6.92 M 6.90 M 0.93%

KEURIG DR PEPPER INC 0% 08/04/2026 6.89 M 6.90 M 0.92%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	YMAG YieldMax Magnificent 7 Fund of Option Income ETFs	11.47 USD	-1.71%	-3.53%	+0.88%	-10.88%
2	GLRY Inspire Growth ETF	41.80 USD	+0.63%	+1.01%	-1.09%	+6.96%
3	MMTM State Street SPDR S&P 1500 Momentum Tilt ETF	307.16 USD	+0.17%	-0.67%	-0.08%	+3.26%
4	PRXV Praxis Impact Large Cap Value ETF	35.26 USD	+0.54%	+1.00%	+1.56%	+8.28%