VanEck CMCI Commodity Strategy ETF (CMCI)

CMCI Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	VanEck CM Commodity Index A	19.89%	29,390
2	B 0 01.23.25	United States Treasury Bills 0%	9.75%	250,000
3	B 0 01.30.25	United States Treasury Bills 0%	9.74%	250,000
4	B 0 02.13.25	United States Treasury Bills 0%	9.72%	250,000
5	B 0 02.20.25	United States Treasury Bills 0%	9.72%	250,000
6	B 0 01.16.25	United States Treasury Bills 0.01%	8.78%	225,000
7	B 0 03.06.25	United States Treasury Bills 0%	8.73%	225,000
8	B 0 02.27.25	United States Treasury Bills 0%	7.77%	200,000
9	B 0 05.22.25	United States Treasury Bills 0%	7.69%	200,000
10	TRPXX	Invesco Treasury Portfolio	4.34%	110,802
11	B 0 03.20.25	United States Treasury Bills 0%	3.87%	100,000

As of Dec 20, 2024