VanEck CMCI Commodity Strategy ETF (CMCI)

CMCI Holdings List

As of Nov 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	CMCAX	VanEck CM Commodity Index A	21.31%	27,694
2	B.0 01.22.26	United States Treasury Bills 0%	9.50%	250,000
3	B.0 02.19.26	United States Treasury Bills 0%	9.47%	250,000
4	B.0 03.05.26	United States Treasury Bills 0%	8.51%	225,000
5	B.0 02.26.26	United States Treasury Bills 0%	7.57%	200,000
6	B.0 01.29.26	United States Treasury Bills 0%	5.70%	150,000
7	B.0 02.05.26	United States Treasury Bills 0%	5.69%	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%	4.77%	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%	4.74%	125,000
12	B.0 03.19.26	United States Treasury Bills 0%	3.78%	100,000
13	B.0 04.16.26	United States Treasury Bills 0%	3.77%	100,000
14	n/a	Treasury Bill 05/26 0.00000	3.75%	100,000
15	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.06%	53,844
16	n/a	Us Dollar	-0.16%	4,250