VanEck CMCI Commodity Strategy ETF (CMCI)

CMCI Holdings List

As of Jan 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	CMCAX	VanEck CM Commodity Index Fund Class A	24.83%	29,390
2	B 0 01.23.25	United States Treasury Bills 0%	9.81%	250,000
3	B 0 01.30.25	United States Treasury Bills 0%	9.80%	250,000
4	B 0 02.13.25	United States Treasury Bills 0%	9.78%	250,000
5	B 0 02.20.25	United States Treasury Bills 0%	9.78%	250,000
6	B 0 03.06.25	United States Treasury Bills 0%	8.78%	225,000
7	B 0 02.27.25	United States Treasury Bills 0%	7.81%	200,000
8	B 0 05.22.25	United States Treasury Bills 0%	7.74%	200,000
9	B 0 07.17.25	United States Treasury Bills 0%	4.80%	125,000
10	B 0 03.20.25	United States Treasury Bills 0%	3.90%	100,000
11	TRPXX	Invesco Treasury Portfolio	2.97%	75,582

As of Jan 18, 2025