VanEck CMCI Commodity Strategy ETF (CMCI)

CMCI Holdings List

As of Mar 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	CMCAX	VanEck CM Commodity Index Fund Class A	19.84%	23,372
2	B 0 07.24.25	United States Treasury Bills 0.01%	9.65%	250,000
3	B 0 08.07.25	United States Treasury Bills 0%	9.63%	250,000
4	B 0 08.14.25	United States Treasury Bills 0%	9.62%	250,000
5	B 0 08.21.25	United States Treasury Bills 0%	9.62%	250,000
6	B 0 09.04.25	United States Treasury Bills 0%	8.64%	225,000
7	B 0 05.22.25	United States Treasury Bills 0%	7.77%	200,000
8	B 0 08.28.25	United States Treasury Bills 0%	7.69%	200,000
9	B 0 07.31.25	United States Treasury Bills 0.01%	5.78%	150,000
10	B 0 07.17.25	United States Treasury Bills 0%	4.83%	125,000
11	B 0 09.18.25	United States Treasury Bills 0%	3.83%	100,000
12	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	3.09%	78,999

As of Mar 22, 2025