VanEck CMCI Commodity Strategy ETF (CMCI)

CMCI Holdings List

As of Jan 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	CMCAX	VanEck CM Commodity Index Fund Class A	21.08%	22,851
2	B.0 01.22.26	United States Treasury Bills 0%	10.06%	250,000
3	B.0 02.19.26	United States Treasury Bills 0%	10.03%	250,000
4	B.0 03.05.26	United States Treasury Bills 0%	9.02%	225,000
5	WIB.0 02.26.26	United States Treasury Bills 0%	8.02%	200,000
6	B.0 01.29.26	United States Treasury Bills 0%	6.03%	150,000
7	B.0 02.05.26	United States Treasury Bills 0%	6.03%	150,000
8	B.0 02.12.26	United States Treasury Bills 0%	5.02%	125,000
9	B.0 06.04.26	United States Treasury Bills 0%	4.96%	125,000
10	B.0 06.11.26	United States Treasury Bills 0%	4.96%	125,000
11	B.0 03.19.26	United States Treasury Bills 0%	4.00%	100,000
12	B.0 04.16.26	United States Treasury Bills 0%	3.99%	100,000
13	B.0 05.21.26	United States Treasury Bills 0%	3.98%	100,000
14	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.82%	70,047