VanEck CMCI Commodity Strategy ETF (CMCI)

CMCI Holdings List

As of Mar 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	CMCAX	VanEck CM Commodity Index Fund Class A	24.35%	18,769
2	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	10.36%	313,934
3	B.0 07.23.26	United States Treasury Bills 0%	8.14%	250,000
4	B.0 08.27.26	United States Treasury Bills 0%	6.49%	200,000
5	B.0 07.16.26	United States Treasury Bills 0%	5.71%	175,000
6	B.0 04.28.26	United States Treasury Bills 0%	4.93%	150,000
7	B.0 08.06.26	United States Treasury Bills 0%	4.88%	150,000
8	B.0 09.03.26	United States Treasury Bills 0%	4.87%	150,000
9	B.0 05.07.26	United States Treasury Bills 0%	4.10%	125,000
10	B.0 06.04.26	United States Treasury Bills 0%	4.09%	125,000
11	B.0 06.11.26	United States Treasury Bills 0%	4.09%	125,000
12	B.0 08.13.26	United States Treasury Bills 0%	4.06%	125,000
13	B.0 08.20.26	United States Treasury Bills 0%	4.06%	125,000
14	B.0 09.17.26	United States Treasury Bills 0%	4.05%	125,000
15	B.0 04.16.26	United States Treasury Bills 0%	3.29%	100,000
16	B.0 05.21.26	United States Treasury Bills 0%	3.28%	100,000
17	n/a	Us Dollar	-0.75%	22,743