VanEck CMCI Commodity Strategy ETF (CMCI)

CMCI Holdings List

As of Jul 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	CMCAX	VanEck CM Commodity Index Fund Class A	20.86%	27,694
2	B.0 07.24.25	United States Treasury Bills 0.01%	9.78%	250,000
3	B.0 08.07.25	United States Treasury Bills 0%	9.76%	250,000
4	B.0 08.14.25	United States Treasury Bills 0%	9.75%	250,000
5	B.0 08.21.25	United States Treasury Bills 0%	9.75%	250,000
6	B.0 09.04.25	United States Treasury Bills 0%	8.76%	225,000
7	B.0 08.28.25	United States Treasury Bills 0%	7.79%	200,000
8	B.0 07.31.25	United States Treasury Bills 0.01%	5.86%	150,000
9	B.0 07.17.25	United States Treasury Bills 0%	4.89%	125,000
10	B.0 09.18.25	United States Treasury Bills 0%	3.89%	100,000
11	B.0 11.20.25	United States Treasury Bills 0%	3.86%	100,000
12	B.0 10.16.25	United States Treasury Bills 0%	2.90%	75,000
13	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.20%	56,063
14	n/a	Us Dollar	-0.04%	974

As of Jul 9, 2025