PIT Holdings — VanEck Commodity Strategy ETF

All 10 reported holdings of VanEck Commodity Strategy ETF (PIT) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Treasury34.99%$91.07M
United States Treasury33.69%$87.67M
United States Treasury29.18%$75.95M
ICE Futures U.S., Inc.0.18%$460.18K
Chicago Board of Trade-0.05%$-126.58K
Chicago Mercantile Exchange-0.36%$-929.40K
London Metal Exchange-0.66%$-1.71M
ICE Futures Europe-2.47%$-6.43M
Commodities Exchange Center-2.75%$-7.17M
New York Mercantile Exchange-3.79%$-9.87M

PIT overview: performance, fees, allocation and SEC filings