VanEck CM Commodity Index Fund Class A (CMCAX)

CMCAX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cayman Commodity Index Fund Mutual Fund	21.67%	8,466,969
2	B.0 10.16.25	United States Treasury Bills 4.16%	6.96%	40,000,000
3	B.0 11.20.25	United States Treasury Bills 4.142%	6.93%	40,000,000
4	B.0 11.28.25	United States Treasury Bills 4.1675%	6.92%	40,000,000
5	B.0 12.18.25	United States Treasury Bills 4.151%	6.91%	40,000,000
6	B.0 12.26.25	United States Treasury Bills 4.111%	6.90%	40,000,000
7	B.0 07.17.25	United States Treasury Bills 4.15%	5.27%	30,000,000
8	B.0 07.31.25	United States Treasury Bills 4.133%	5.26%	30,000,000
9	B.0 11.06.25	United States Treasury Bills 4.075%	5.21%	30,000,000
10	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	4.46%	25,302,566
11	B.0 09.18.25	United States Treasury Bills 4.095%	4.36%	25,000,000
12	B.0 09.25.25	United States Treasury Bills 4.08%	4.36%	25,000,000
13	B.0 11.13.25	United States Treasury Bills 4.115%	4.33%	25,000,000
14	B.0 12.04.25	United States Treasury Bills 4.151%	4.32%	25,000,000
15	B.0 08.21.25	United States Treasury Bills 4.2175%	3.50%	20,000,000
16	B.0 07.24.25	United States Treasury Bills 4.165%	2.63%	15,000,000

As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	48.48%
Cash	29.85%
Other	21.67%

Country Breakdown

Sector	% Weight
United States	79.37%
Other	20.63%