VanEck CM Commodity Index I (COMIX)

COMIX Holdings List

As of Jul 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Cayman Commodity Index Fund Mutual Fund	20.81%	8,466,969
2	B.0 10.16.25	United States Treasury Bills 4.16%	6.57%	40,000,000
3	B.0 11.20.25	United States Treasury Bills 4.142%	6.54%	40,000,000
4	B.0 11.28.25	United States Treasury Bills 4.1675%	6.54%	40,000,000
5	B.0 12.18.25	United States Treasury Bills 4.151%	6.52%	40,000,000
6	B.0 12.26.25	United States Treasury Bills 4.111%	6.52%	40,000,000
7	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	6.42%	38,720,752
8	B.0 01.15.26	United States Treasury Bills 4.123%	5.69%	35,000,000
9	B.0 11.06.25	United States Treasury Bills 4.075%	4.92%	30,000,000
10	B.0 01.29.26	United States Treasury Bills 4.125%	4.87%	30,000,000
11	B.0 09.18.25	United States Treasury Bills 4.095%	4.12%	25,000,000
12	B.0 09.25.25	United States Treasury Bills 4.08%	4.12%	25,000,000
13	B.0 11.13.25	United States Treasury Bills 4.115%	4.09%	25,000,000
14	B.0 12.04.25	United States Treasury Bills 4.151%	4.08%	25,000,000
15	B.0 08.21.25	United States Treasury Bills 4.2175%	3.31%	20,000,000
16	B.0 01.02.26	United States Treasury Bills 4.0955%	2.44%	15,000,000
17	B.0 01.22.26	United States Treasury Bills 4.125%	2.44%	15,000,000

As of Jul 31, 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%