VanEck CMCI Commodity Strategy ETF (CMCI)

CMCI Holdings List

As of Oct 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	CMCAX	VanEck CM Commodity Index A	20.59%	27,694
2	B.0 01.22.26	United States Treasury Bills 0%	9.68%	250,000
3	B.0 02.19.26	United States Treasury Bills 0%	9.65%	250,000
4	B.0 03.05.26	US Treasury Bill 0%	8.68%	225,000
5	B.0 02.26.26	US Treasury Bill 0%	7.72%	200,000
6	B.0 01.29.26	United States Treasury Bills 0%	5.80%	150,000
7	B.0 02.05.26	United States Treasury Bills 0%	5.80%	150,000
8	B.0 12.09.25	United States Treasury Bills 0%	4.86%	125,000
9	B.0 12.11.25	United States Treasury Bills 0%	4.86%	125,000
10	B.0 01.15.26	United States Treasury Bills 0%	4.84%	125,000
11	B.0 02.12.26	United States Treasury Bills 0%	4.83%	125,000
12	B.0 11.20.25	United States Treasury Bills 0%	3.90%	100,000
13	B.0 03.19.26	United States Treasury Bills 0%	3.85%	100,000
14	B.0 04.16.26	United States Treasury Bills 0%	3.84%	100,000
15	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.01%	51,392
16	n/a	Us Dollar	-0.91%	23,164