VanEck CMCI Commodity Strategy ETF (CMCI)
BATS: CMCI · IEX Real-Time Price · USD
25.87
0.00 (0.00%)
May 9, 2024, 9:30 AM EDT - Market open

CMCI Holdings List

May 6, 2024
No.SymbolName WeightShares
1--Other/Cash110.16%n/a
2912797JU2United States Treasury Bill23.79%625,000
3912797KC0United States Treasury Bill23.72%625,000
4912797GL5United States Treasury Bill22.72%600,000
5912797JS7United States Treasury Bill20.02%525,000
6n/aUbs Cmci Tr Swap0.00%1,611
7n/aUbs Cmci Tr Swap0.00%-2,611,000
As of May 6, 2024