VanEck CMCI Commodity Strategy ETF (CMCI)

CMCI Holdings List

As of Sep 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	CMCAX	VanEck CM Commodity Index A	21.47%	27,694
2	B.0 01.22.26	United States Treasury Bills 0%	9.49%	250,000
3	B.0 02.19.26	United States Treasury Bills 0%	9.46%	250,000
4	B.0 03.05.26	US Treasury Bill 0%	8.50%	225,000
5	B.0 02.26.26	US Treasury Bill 0%	7.56%	200,000
6	B.0 01.29.26	United States Treasury Bills 0%	5.69%	150,000
7	B.0 02.05.26	United States Treasury Bills 0%	5.68%	150,000
8	B.0 12.09.25	United States Treasury Bills 0%	4.77%	125,000
9	B.0 12.11.25	United States Treasury Bills 0%	4.76%	125,000
10	B.0 01.15.26	United States Treasury Bills 0%	4.75%	125,000
11	B.0 02.12.26	United States Treasury Bills 0%	4.73%	125,000
12	B.0 11.20.25	United States Treasury Bills 0%	3.82%	100,000
13	B.0 03.19.26	United States Treasury Bills 0%	3.77%	100,000
14	B.0 10.16.25	United States Treasury Bills 0%	2.88%	75,000
15	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.67%	69,430