VanEck CMCI Commodity Strategy ETF (CMCI)
BATS: CMCI · Real-Time Price · USD
25.13
0.00 (0.00%)
At close: Nov 20, 2024

CMCI Holdings List

Nov 19, 2024
No.SymbolName WeightShares
1CMCAXVanEck CM Commodity Index Fund Class A20.39%27,944
2B 0 01.23.25United States Treasury Bills 0%9.70%250,000
3B 0 01.30.25United States Treasury Bills 0%9.69%250,000
4B 0 02.13.25United States Treasury Bills 0%9.68%250,000
5XIB 0 02.20.25United States Treasury Bills 0%9.67%250,000
6B 0 01.16.25United States Treasury Bills 0.01%8.74%225,000
7B 0 03.06.25United States Treasury Bills 0%8.69%225,000
8B 0 11.21.24United States Treasury Bills 0%7.82%200,000
9B 0 02.27.25United States Treasury Bills 0%7.73%200,000
10TRPXXInvesco Treasury Portfolio4.04%103,345
11B 0 03.20.25United States Treasury Bills 0%3.85%100,000
12n/aUs Dollar-0.00%67
As of Nov 19, 2024