CMCI Holdings — VanEck CMCI Commodity Strategy ETF
All 18 reported holdings of VanEck CMCI Commodity Strategy ETF (CMCI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 11.77% | $323.11K |
| United States Treasury | 10.89% | $298.92K |
| United States Treasury | 10.82% | $297.14K |
| United States Treasury | 8.99% | $246.87K |
| United States Treasury | 8.07% | $221.68K |
| United States Treasury | 6.36% | $174.62K |
| United States Treasury | 6.33% | $173.86K |
| United States Treasury | 6.09% | $167.23K |
| United States Treasury | 4.53% | $124.46K |
| United States Treasury | 4.53% | $124.36K |
| United States Treasury | 4.52% | $124.01K |
| United States Treasury | 4.49% | $123.35K |
| United States Treasury | 4.48% | $122.86K |
| United States Treasury | 3.60% | $98.91K |
| Invesco Treasury Portfolio | 1.71% | $46.83K |
| United States Treasury | 1.46% | $39.97K |
| United States Treasury | 1.43% | $39.38K |
| UBS Securities LLC | 1.09% | $30.00K |
CMCI overview: performance, fees, allocation and SEC filings