CMCI holdings
VanEck CMCI Commodity Strategy ETF
Positions
18 stored of 18 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Bills | US912797TY36 | 912797TY3 | 11.770% | $323K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury Bills | US912797RG48 | 912797RG4 | 10.888% | $299K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Bills | US912797SA68 | 912797SA6 | 10.823% | $297K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Bills | US912797SK41 | 912797SK4 | 8.992% | $247K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Bills | US912797UZ81 | 912797UZ8 | 8.075% | $222K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Bills | US912797TP29 | 912797TP2 | 6.360% | $175K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Bills | US912797RS85 | 912797RS8 | 6.333% | $174K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury Bills | US912797VA22 | 912797VA2 | 6.091% | $167K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 9 | United States Treasury U.S. Treasury Bills | US912797TW79 | 912797TW7 | 4.533% | $124K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 10 | United States Treasury U.S. Treasury Bills | US912797TX52 | 912797TX5 | 4.530% | $124K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 11 | United States Treasury U.S. Treasury Bills | US912797UG01 | 912797UG0 | 4.517% | $124K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 12 | United States Treasury U.S. Treasury Bills | US912797UM78 | 912797UM7 | 4.493% | $123K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 13 | United States Treasury U.S. Treasury Bills | US912797VG91 | 912797VG9 | 4.475% | $123K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 14 | United States Treasury U.S. Treasury Bills | US912797UK13 | 912797UK1 | 3.603% | $99K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 15 | Invesco Treasury Portfolio | US8252524066 | 825252406 | 1.706% | $47K | Equity (common) | Registered fund | United States | USD |
| 16 | United States Treasury U.S. Treasury Bills | US912797RF64 | 912797RF6 | 1.456% | $40K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 17 | United States Treasury U.S. Treasury Bills | US912797SU23 | 912797SU2 | 1.434% | $39K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 18 | UBS Securities LLC Long: SL895300 TRS USD R E CMCITR INDEX MAT20260722 / Short: SL895300 TRS USD P V 00MSOFR SOFR+40.00BPS | Not reported | Not reported | 1.093% | $30K | Commodity derivatives | Other | United States | USD |