VanEck CM Commodity Index I (COMIX)

COMIX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cayman Commodity Index Fund Mutual Fund	23.30%	8,917,016
2	B.0 10.16.25	United States Treasury Bills 4.16%	6.68%	40,000,000
3	B.0 11.20.25	United States Treasury Bills 4.142%	6.66%	40,000,000
4	B.0 11.28.25	United States Treasury Bills 4.1675%	6.65%	40,000,000
5	B.0 12.18.25	United States Treasury Bills 4.151%	6.64%	40,000,000
6	WIB.0 12.26.25	United States Treasury Bills 4.111%	6.63%	40,000,000
7	B.0 01.15.26	United States Treasury Bills 4.123%	5.79%	35,000,000
8	WIB.0 11.06.25	United States Treasury Bills 4.075%	5.00%	30,000,000
9	B.0 01.29.26	United States Treasury Bills 4.125%	4.96%	30,000,000
10	B.0 09.18.25	United States Treasury Bills 4.095%	4.19%	25,000,000
11	B.0 09.25.25	United States Treasury Bills 4.08%	4.19%	25,000,000
12	B.0 11.13.25	United States Treasury Bills 4.115%	4.16%	25,000,000
13	B.0 12.04.25	United States Treasury Bills 4.151%	4.16%	25,000,000
14	B.0 02.19.26	United States Treasury Bills 3.9435%	3.30%	20,000,000
15	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.72%	16,220,235
16	B.0 01.02.26	United States Treasury Bills 4.0955%	2.49%	15,000,000
17	B.0 01.22.26	United States Treasury Bills 4.125%	2.48%	15,000,000

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%