PIMCO Commodity Strategy Active Exchange-Traded Fund — チャート、価格、ニュース (NYSE:CMDT)

主要保有銘柄 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%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	YMAG YieldMax Magnificent 7 Fund of Option Income ETFs	10.97 USD	-4.36%	-7.82%	-3.52%	-14.76%
2	GLRY Inspire Growth ETF	41.65 USD	-0.36%	+1.59%	-1.44%	+6.58%
3	MMTM State Street SPDR S&P 1500 Momentum Tilt ETF	307.16 USD	0.00%	-0.67%	-0.08%	+3.26%
4	PRXV Praxis Impact Large Cap Value ETF	35.29 USD	+0.09%	+0.46%	+1.64%	+8.37%