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VanEck CMCI Commodity Strategy ETF (CMCI) Holdings

$25.67 +0.03 (+0.12%)
As of 10/3/2025

Top 16 CMCI Holdings

RankCompanyCurrent PriceWeightShares Held
1VanEck CM Commodity Index AN/A20.84%27,694
2United States Treasury Bills 0%N/A9.55%250,000
3United States Treasury Bills 0%N/A9.53%250,000
4US Treasury Bill 0%N/A8.56%225,000
5US Treasury Bill 0%N/A7.62%200,000
6United States Treasury Bills 0%N/A5.73%150,000
7United States Treasury Bills 0%N/A5.72%150,000
8United States Treasury Bills 0%N/A4.80%125,000
9United States Treasury Bills 0%N/A4.80%125,000
10United States Treasury Bills 0%N/A4.78%125,000
11United States Treasury Bills 0%N/A4.77%125,000
12United States Treasury Bills 0%N/A3.85%100,000
13United States Treasury Bills 0%N/A3.80%100,000
14United States Treasury Bills 0%N/A2.90%75,000
15Short-Term Investment Trust - Invesco Treasury PortfolioN/A2.69%69,430
16Us DollarN/A0.07%1,876

Geographic Exposure

  • United States
    96.7%

Currency Exposure

  • USD
    101.6%

Coupon Exposure

  • 0-2
    77.5%

Maturity Exposure

  • 1-3
    60.9%
  • 0-1
    16.6%

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This page (BATS:CMCI) was last updated on 10/4/2025 by MarketBeat.com Staff
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