VanEck CMCI Commodity Strategy ETF (CMCI)

CMCI Holdings List

As of Feb 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	CMCAX	VanEck CM Commodity Index Fund Class A	22.68%	21,959
2	B.0 07.23.26	United States Treasury Bills 0%	9.61%	250,000
3	B.0 03.05.26	United States Treasury Bills 0%	8.77%	225,000
4	B.0 02.26.26	United States Treasury Bills 0%	7.80%	200,000
5	B.0 07.16.26	United States Treasury Bills 0%	6.73%	175,000
6	B.0 08.06.26	United States Treasury Bills 0%	5.76%	150,000
7	B.0 05.07.26	United States Treasury Bills 0%	4.84%	125,000
8	B.0 06.04.26	United States Treasury Bills 0%	4.83%	125,000
9	B.0 06.11.26	United States Treasury Bills 0%	4.83%	125,000
10	B.0 08.13.26	United States Treasury Bills 0%	4.80%	125,000
11	B.0 08.20.26	United States Treasury Bills 0%	4.79%	125,000
12	B.0 03.19.26	United States Treasury Bills 0%	3.89%	100,000
13	B.0 04.16.26	United States Treasury Bills 0%	3.88%	100,000
14	B.0 05.21.26	United States Treasury Bills 0%	3.87%	100,000
15	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.91%	74,586