VanEck CMCI Commodity Strategy ETF (CMCI)

CMCI Holdings List

As of Feb 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	CMCAX	VanEck CM Commodity Index Fund Class A	21.25%	23,372
2	B 0 02.20.25	United States Treasury Bills 0%	9.56%	250,000
3	B 0 07.24.25	United States Treasury Bills 0.01%	9.39%	250,000
4	B 0 08.07.25	United States Treasury Bills 0%	9.37%	250,000
5	B 0 08.14.25	United States Treasury Bills 0%	9.37%	250,000
6	B 0 03.06.25	United States Treasury Bills 0%	8.59%	225,000
7	B 0 02.27.25	United States Treasury Bills 0%	7.64%	200,000
8	B 0 05.22.25	United States Treasury Bills 0%	7.57%	200,000
9	B 0 07.31.25	United States Treasury Bills 0.01%	5.63%	150,000
10	B 0 07.17.25	United States Treasury Bills 0%	4.70%	125,000
11	B 0 03.20.25	United States Treasury Bills 0%	3.81%	100,000
12	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	3.12%	81,498

As of Feb 19, 2025