CMDTETF / FundPIMCO Commodity Strategy Active Exchange-Traded Fund
Verdicts genuinely change. Free email alert the moment CMDT's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
PIMCO Commodity Strategy Active Exchange-Traded Fund ETF · PIMCO ETF Trust
468 holdings · as of 2026-06-30 (4.2 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 109% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 10% of this fund's gross exposure is short across 97 positions. Our look-through asks what a fund owns and whether owning it is permissible; a short position is not ownership but an obligation to deliver something the fund does not hold, so a verdict computed as though this were a long-only portfolio would not describe it. The holdings are listed below, with the short positions marked.
468 holdings, 170 matched (34% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
5.99% of this portfolio’s income is non-permissible — weighted across holdings, computed over 10% of portfolio weight (55 of 468 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (468) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | UNSCREENED | 5.91% | no in-house ratios for this holding |
| BofA Securities, Inc. | UNSCREENED | 2.74% | no in-house ratios for this holding |
| BofA Securities, Inc. | UNSCREENED | 2.04% | no in-house ratios for this holding |
| ROGERS COMMUNICATIONS IN | UNSCREENED | 1.45% | no in-house ratios for this holding |
| LETRA TESOURO NACIONAL | UNSCREENED | 1.43% | no in-house ratios for this holding |
| BMO.TO BANK OF MONTREAL | NON_COMPLIANT | 1.37% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| London Metal Exchange | UNSCREENED | 1.35% | no in-house ratios for this holding |
| ICE Futures Europe | UNSCREENED | 1.34% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 1.29% | no in-house ratios for this holding |
| TRANSCANADA PIPELINES | UNSCREENED | 1.15% | no in-house ratios for this holding |
| HCA Inc | UNSCREENED | 1.08% | no in-house ratios for this holding |
| RY ROYAL BANK OF CANADA | COMPLIANT | 1.03% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Fannie Mae | NON_COMPLIANT | 0.94% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.94% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| Government National Mortgage Association | NON_COMPLIANT | 0.93% | no in-house ratios for this holding |
| GA GLOBAL FUNDING TRUST | UNSCREENED | 0.90% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.89% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| Bacardi-Martini BV | UNSCREENED | 0.88% | no in-house ratios for this holding |
| ICE Futures Europe | UNSCREENED | 0.87% | no in-house ratios for this holding |
| Penske Truck Leasing Co LP | UNSCREENED | 0.84% | no in-house ratios for this holding |
| Golden Credit Card Trust | UNSCREENED | 0.82% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.82% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Freddie Mac | NON_COMPLIANT | 0.79% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.76% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.75% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.75% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| PLATINUM CMX WR FAC 8888 NYMEX | UNSCREENED | 0.74% | no in-house ratios for this holding |
| TAP MOLSON COORS BEVERAGE | NON_COMPLIANT | 0.73% | AAOIFI103.6% Usmani32.6% Dow Jones Islamic93.0% S&P Shariah89.1% MSCI Islamic32.4% MSCI Islamic M-Series89.1% FTSE Shariah31.5% |
| Fannie Mae | NON_COMPLIANT | 0.72% | no in-house ratios for this holding |
| DAIMLER TRUCK FINAN NA | UNSCREENED | 0.71% | no in-house ratios for this holding |
| AERCAP IRELAND CAP/GLOBA | UNSCREENED | 0.70% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.67% | no in-house ratios for this holding |
| CANADIAN IMPERIAL BANK | UNSCREENED | 0.67% | no in-house ratios for this holding |
| MORGAN STANLEY PVT BANK | UNSCREENED | 0.67% | no in-house ratios for this holding |
| DEUTSCHE BANK NY | UNSCREENED | 0.67% | no in-house ratios for this holding |
| Southern California Edison Co | UNSCREENED | 0.67% | no in-house ratios for this holding |
| CANADIAN IMPERIAL BANK | UNSCREENED | 0.65% | no in-house ratios for this holding |
| ICE Futures Europe | UNSCREENED | 0.64% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.63% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.61% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| KDP Keurig Dr Pepper Inc | NON_COMPLIANT | 0.61% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.61% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| SRE SEMPRA | NON_COMPLIANT | 0.60% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| Nissan Auto Lease Trust | UNSCREENED | 0.60% | no in-house ratios for this holding |
| McCormick & Co Inc/MD | UNSCREENED | 0.60% | no in-house ratios for this holding |
| AMERICAN HONDA FINANCE | UNSCREENED | 0.57% | no in-house ratios for this holding |
| BSX Boston Scientific Corp | COMPLIANT | 0.56% | AAOIFI19.4% Usmani27.9% Dow Jones Islamic10.0% S&P Shariah10.9% MSCI Islamic27.9% MSCI Islamic M-Series10.9% FTSE Shariah27.9% |
| BMW US CAPITAL LLC | UNSCREENED | 0.55% | no in-house ratios for this holding |
| SUMITOMO MITSUI TR BK LT | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Providus CLO | UNSCREENED | 0.53% | no in-house ratios for this holding |
| ICE Futures Europe | UNSCREENED | 0.53% | no in-house ratios for this holding |
| HCA INC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.53% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| C CITIGROUP INC | NON_COMPLIANT | 0.52% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.52% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SANTANDER HOLDINGS USA | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.52% | no in-house ratios for this holding |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.51% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| New York Mercantile Exchange | UNSCREENED | 0.51% | no in-house ratios for this holding |
| New York Mercantile Exchange | UNSCREENED | 0.50% | no in-house ratios for this holding |
| AMERICAN HONDA FINANCE | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Commodities Exchange Center | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Harvest Funding | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Bosphorus CLO | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.47% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| ACORE Issuer, LLC | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| 8604.T NOMURA HOLDINGS INC | NON_COMPLIANT | 0.46% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Government National Mortgage Association | NON_COMPLIANT | 0.46% | no in-house ratios for this holding |
| New York Mercantile Exchange | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Evergreen Credit Card Trust | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| LCM Ltd Partnership | UNSCREENED | 0.45% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.45% | no in-house ratios for this holding |
| NTT FINANCE CORP | UNSCREENED | 0.44% | no in-house ratios for this holding |
| EAGLE FUNDING LUXCO SARL | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.44% | no in-house ratios for this holding |
| TD TORONTO-DOMINION BANK | NON_COMPLIANT | 0.43% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.43% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| London Metal Exchange | UNSCREENED | 0.43% | no in-house ratios for this holding |
| INCREF LLC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Cordatus CLO PLC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| KRATON CORP | UNSCREENED | 0.40% | no in-house ratios for this holding |
| ABN.AS ABN AMRO BANK NV | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CARDS II Trust | UNSCREENED | 0.40% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.40% | no in-house ratios for this holding |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.40% | no in-house ratios for this holding |
| COOPERAT RABOBANK UA/NY | UNSCREENED | 0.40% | no in-house ratios for this holding |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.40% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Carlyle Euro CLO | UNSCREENED | 0.38% | no in-house ratios for this holding |
| TD TORONTO-DOMINION BANK | NON_COMPLIANT | 0.38% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.37% | no in-house ratios for this holding |
| CarMax Auto Owner Trust | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Commodities Exchange Center | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Wellfleet CLO Ltd | UNSCREENED | 0.36% | no in-house ratios for this holding |
| KKR Financial CLO Ltd | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Wind River CLO Ltd | UNSCREENED | 0.36% | no in-house ratios for this holding |
| ARES CLO Ltd | UNSCREENED | 0.36% | no in-house ratios for this holding |
| ITAUCL.SN BANCO ITAU CHILE | NON_COMPLIANT | 0.36% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Freddie Mac | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| SWED-A.ST SWEDBANK AB | NON_COMPLIANT | 0.34% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SUMISHO AIR LEASE CORP | UNSCREENED | 0.34% | no in-house ratios for this holding |
| GENERAL MOTORS FINL CO | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Trillium Credit Card Trust II | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Marble Point CLO XXIV Ltd | UNSCREENED | 0.33% | no in-house ratios for this holding |
| VOLKSWAGEN GROUP AMERICA | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Citigroup Global Markets, Inc. | UNSCREENED | 0.33% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Commodities Exchange Center | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Acres PLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| EFX Equifax Inc | NON_COMPLIANT | 0.31% | AAOIFI27.1% Usmani45.6% Dow Jones Islamic19.8% S&P Shariah19.6% MSCI Islamic45.6% MSCI Islamic M-Series19.6% FTSE Shariah45.6% |
| CCI CROWN CASTLE INC | NON_COMPLIANT | 0.30% | AAOIFI67.9% Usmani108.8% Dow Jones Islamic61.9% S&P Shariah60.7% MSCI Islamic108.8% MSCI Islamic M-Series60.7% FTSE Shariah84.8% |
| Government National Mortgage Association | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.29% | no in-house ratios for this holding |
| KDP Keurig Dr Pepper Inc | NON_COMPLIANT | 0.29% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| Freddie Mac | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.29% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| UCG.MI UNICREDIT SPA | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ENEL FINANCE INTL NV | UNSCREENED | 0.28% | no in-house ratios for this holding |
| COX COMMUNICATIONS INC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| SILVER CMX WR FAC 5001 HSBC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Palmer Square Loan Funding Ltd | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Hyundai Auto Lease Securitization Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| American Express Credit Account Master Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PACIFIC LIFE GF II | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Silver Rock CLO Ltd | UNSCREENED | 0.27% | no in-house ratios for this holding |
| SANTANDER UK GROUP HLDGS | UNSCREENED | 0.27% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| GPN GLOBAL PAYMENTS INC | NON_COMPLIANT | 0.26% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| Freddie Mac | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| SOUTH AFRICAN T-BILLS | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.25% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Stellantis Financial Underwritten Enhanced Lease Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.25% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Trinitas CLO Ltd | UNSCREENED | 0.25% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.24% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| Fannie Mae | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Trinitas CLO Ltd | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| TOYOTA CREDIT CANADA INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| AON CORP/AON GLOBAL HOLD | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| CHENIERE CORP CHRISTI HD | UNSCREENED | 0.23% | no in-house ratios for this holding |
| VMWARE LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Wind River CLO Ltd | UNSCREENED | 0.23% | no in-house ratios for this holding |
| KRAFT HEINZ FOODS CO | UNSCREENED | 0.22% | no in-house ratios for this holding |
| State Street Global Advisors | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.21% | no in-house ratios for this holding |
| LCM Ltd Partnership | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Atlas Senior Loan Fund LTD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Anchorage Credit Funding Ltd. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| HYUNDAI CAPITAL SERVICES | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| SYF SYNCHRONY FINANCIAL | NON_COMPLIANT | 0.20% | AAOIFI85.9% Usmani18.3% Dow Jones Islamic91.8% S&P Shariah104.8% MSCI Islamic18.3% MSCI Islamic M-Series104.8% FTSE Shariah18.3% |
| QATAR ENERGY | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NISSAN MOTOR ACCEPTANCE | UNSCREENED | 0.20% | no in-house ratios for this holding |
| COOPERATIEVE RABOBANK UA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ICE Futures U.S. Energy Division | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| REG REGENCY CENTERS LP | NON_COMPLIANT | 0.19% | AAOIFI36.3% Usmani38.4% Dow Jones Islamic38.6% S&P Shariah41.4% MSCI Islamic38.4% MSCI Islamic M-Series41.4% FTSE Shariah38.4% |
| D05.SI DBS GROUP HOLDINGS LTD | NON_COMPLIANT | 0.19% | AAOIFI33.5% Usmani8.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic8.4% MSCI Islamic M-Seriesfail FTSE Shariah8.4% |
| Canyon Capital CLO Ltd | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Ocean Trails CLO | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Madison Park Funding Ltd | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BSX Boston Scientific Corp | COMPLIANT | 0.19% | AAOIFI19.4% Usmani27.9% Dow Jones Islamic10.0% S&P Shariah10.9% MSCI Islamic27.9% MSCI Islamic M-Series10.9% FTSE Shariah27.9% |
| London Metal Exchange | UNSCREENED | 0.19% | no in-house ratios for this holding |
| COREBRIDGE GLOB FUNDING | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Palmer Square European Loan Funding | UNSCREENED | 0.17% | no in-house ratios for this holding |
| NTT FINANCE CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| F FORD MOTOR COMPANY | NON_COMPLIANT | 0.17% | AAOIFI4.1% Usmani1.2% Dow Jones Islamic5.7% S&P Shariah5.9% MSCI Islamic0.8% MSCI Islamic M-Series5.9% FTSE Shariah0.0% |
| Fannie Mae | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| New York Mercantile Exchange | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SMB Private Education Loan Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| DEUTSCHE BANK NY | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| Nelnet Student Loan Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| BANK LEUMI LE-ISRAEL | UNSCREENED | 0.16% | no in-house ratios for this holding |
| 522 Funding CLO Ltd | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ARES CLO Ltd | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Atlantic Avenue Ltd | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| New York Mercantile Exchange | UNSCREENED | 0.15% | no in-house ratios for this holding |
| LETRA TESOURO NACIONAL | UNSCREENED | 0.15% | no in-house ratios for this holding |
| AlbaCore Euro CLO | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Rockford Tower CLO Ltd | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Navesink CLO, Limited | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BSX Boston Scientific Corp | COMPLIANT | 0.15% | AAOIFI19.4% Usmani27.9% Dow Jones Islamic10.0% S&P Shariah10.9% MSCI Islamic27.9% MSCI Islamic M-Series10.9% FTSE Shariah27.9% |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fannie Mae | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Commodities Exchange Center | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Navient Refinance Loan Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| ICE Futures U.S., Inc. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| STAN.L STANDARD CHARTERED PLC | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MORGAN STANLEY BANK NA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| CarMax Auto Owner Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MPLX MPLX LP | NON_COMPLIANT | 0.13% | AAOIFI42.8% Usmani60.3% Dow Jones Islamic52.4% S&P Shariah59.3% MSCI Islamic60.3% MSCI Islamic M-Series59.3% FTSE Shariah59.7% |
| Freddie Mac | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Constellation Energy Generation LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| HALEON US CAPITAL LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Freddie Mac | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| NTT FINANCE CORP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.12% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| CANADIAN IMPERIAL BANK | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Carlyle Global Market Strategies | UNSCREENED | 0.12% | no in-house ratios for this holding |
| FOX FOX CORP | NON_COMPLIANT | 0.12% | AAOIFI29.1% Usmani33.7% Dow Jones Islamic14791428216.1% S&P Shariah17289936602.0% MSCI Islamic33.7% MSCI Islamic M-Series17289936602.0% FTSE Shariah29.4% |
| Banco de Credito e Inversiones SA/Miami FL | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ICE Futures Europe | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| GATX GATX CORP | NON_COMPLIANT | 0.11% | AAOIFI198.2% Usmani69.6% Dow Jones Islamic214.1% S&P Shariah234.3% MSCI Islamic69.6% MSCI Islamic M-Series234.3% FTSE Shariah69.6% |
| New York Mercantile Exchange | UNSCREENED | 0.11% | no in-house ratios for this holding |
| London Metal Exchange | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| STAN.L STANDARD CHARTERED PLC | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
The published standards disagree about this fund by 2 points of portfolio weight — 2.8% of it passes AAOIFI, 1.3% passes S&P Shariah. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 2.8% ratios fail on 18.8% 87.5% not rated under AAOIFI
ratios pass on 2.5% ratios fail on 13.2% 93.4% not rated under Usmani
ratios pass on 1.8% ratios fail on 19.8% 87.5% not rated under Dow Jones Islamic
ratios pass on 1.3% ratios fail on 18.9% 88.9% not rated under S&P Shariah
ratios pass on 2.5% ratios fail on 13.2% 93.4% not rated under MSCI Islamic
ratios pass on 1.3% ratios fail on 20.3% 87.5% not rated under MSCI Islamic M-Series
ratios pass on 2.6% ratios fail on 13.0% 93.4% not rated under FTSE Shariah
44 of 468 listed holdings carry our own per-methodology verdicts (22% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 29 (15% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for CMDT — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 29.50 | BUY |
| Stochastic %K (14) | 2.63 | BUY |
| CCI (20) | -298.71 | BUY |
| Williams %R (14) | -97.37 | BUY |
| MACD (12,26,9) | -0.03 | SELL |
| ROC (10) | -4.05 | SELL |
| Momentum (10) | -1.30 | SELL |
| EMA (10) | 31.65 | SELL |
| SMA (10) | 31.73 | SELL |
| EMA (20) | 32.09 | SELL |
| SMA (20) | 31.98 | SELL |
| EMA (30) | 32.45 | SELL |
| SMA (30) | 32.59 | SELL |
| EMA (50) | 32.81 | SELL |
| SMA (50) | 33.57 | SELL |
| EMA (100) | 32.79 | SELL |
| SMA (100) | 32.86 | SELL |
| EMA (200) | 31.69 | SELL |
| SMA (200) | 32.19 | SELL |
About PIMCO Commodity Strategy Active Exchange-Traded Fund
The fund seeks to achieve its investment objective by investing, under normal circumstances, in commodity-linked derivative instruments backed by an actively managed and diversified portfolio of Fixed Income Instruments of varying maturities and may also invest directly in commodities. The fund is non-diversified.
Background via Yahoo Finance — informational, not part of the verdict.
Average — needs more confirmation before sizing up
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 41 |
| ⏰ 4H | BEARISH | 18 |
| 🕐 1H | BEARISH | 75 |
| ⏱ 15-Min | RANGING | 130 |
| ⏲ 5-Min | BULLISH | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-27 · Asset managers net 923449 (+22072)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.