CMCI Holdings — VanEck CMCI Commodity Strategy ETF
All 20 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 | 11.51% | $320.20K |
| United States Treasury | 10.65% | $296.21K |
| United States Treasury | 8.88% | $247.19K |
| United States Treasury | 7.06% | $196.36K |
| United States Treasury | 6.22% | $173.16K |
| United States Treasury | 6.19% | $172.30K |
| United States Treasury | 6.07% | $168.91K |
| United States Treasury | 5.38% | $149.59K |
| United States Treasury | 4.48% | $124.55K |
| United States Treasury | 4.46% | $124.11K |
| United States Treasury | 4.43% | $123.33K |
| United States Treasury | 4.43% | $123.25K |
| United States Treasury | 4.42% | $122.89K |
| United States Treasury | 3.59% | $99.99K |
| United States Treasury | 3.59% | $99.85K |
| United States Treasury | 3.58% | $99.50K |
| Invesco Treasury Portfolio | 2.51% | $69.95K |
| United States Treasury | 1.43% | $39.77K |
| United States Treasury | 1.42% | $39.60K |
| UBS Securities LLC | 1.28% | $35.56K |
CMCI overview: performance, fees, allocation and SEC filings