VanEck CMCI Commodity Strategy ETF (CMCI)
BATS: CMCI · IEX Real-Time Price · USD
25.94
+0.16 (0.62%)
At close: Jul 2, 2024, 9:30 AM
25.82
-0.12 (-0.45%)
After-hours: Jul 2, 2024, 8:00 PM EDT
CMCI Holdings List
As of Jun 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | -- | Other/Cash | 109.18% |
| 2 | 912797JU2 | United States Treasury Bill | 24.08% |
| 3 | 912797KC0 | United States Treasury Bill | 24.01% |
| 4 | 912797GL5 | United States Treasury Bill | 23.00% |
| 5 | 912797JS7 | United States Treasury Bill | 20.27% |
| 6 | 912797LF2 | United States Treasury Bill | 1.89% |
| 7 | n/a | Ubs Cmci Tr Swap | 0.00% |
| 8 | H15BDI3M-PAY | Ubs Securities | -102.42% |
As of Jun 18, 2024