VanEck CMCI Commodity Strategy ETF (CMCI)

CMCI Holdings List

As of Nov 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	VanEck CM Commodity Index A	21.19%	27,694
2	B.0 01.22.26	United States Treasury Bills 0%	9.46%	250,000
3	B.0 02.19.26	United States Treasury Bills 0%	9.43%	250,000
4	B.0 03.05.26	US Treasury Bill 0%	8.47%	225,000
5	B.0 02.26.26	US Treasury Bill 0%	7.54%	200,000
6	B.0 01.29.26	United States Treasury Bills 0%	5.67%	150,000
7	B.0 02.05.26	United States Treasury Bills 0%	5.66%	150,000
8	B.0 12.09.25	United States Treasury Bills 0%	4.75%	125,000
9	B.0 12.11.25	United States Treasury Bills 0%	4.75%	125,000
10	B.0 01.15.26	United States Treasury Bills 0%	4.73%	125,000
11	B.0 02.12.26	United States Treasury Bills 0%	4.72%	125,000
12	B.0 11.20.25	United States Treasury Bills 0%	3.81%	100,000
13	B.0 03.19.26	United States Treasury Bills 0%	3.76%	100,000
14	B.0 04.16.26	United States Treasury Bills 0%	3.75%	100,000
15	n/a	Invesco Shrt-Trm Inv Treasury Instl	2.32%	60,788