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VanEck CMCI Commodity Strategy ETF (CMCI) Holdings

$25.65 -0.28 (-1.06%)
As of 02/21/2025

Top 13 CMCI Holdings

RankCompanyCurrent PriceWeightShares Held
1VanEck CM Commodity Index Fund Class AN/A20.41%23,372
2United States Treasury Bills 0%N/A9.67%250,000
3United States Treasury Bills 0%N/A9.66%250,000
4United States Treasury Bills 0.01%N/A9.49%250,000
5United States Treasury Bills 0%N/A9.47%250,000
6United States Treasury Bills 0%N/A8.68%225,000
7United States Treasury Bills 0%N/A7.72%200,000
8United States Treasury Bills 0%N/A7.65%200,000
9United States Treasury Bills 0.01%N/A5.69%150,000
10United States Treasury Bills 0%N/A4.75%125,000
11United States Treasury Bills 0%N/A3.85%100,000
12Short-Term Investment Trust - Invesco Treasury PortfolioN/A2.95%76,175
13Us DollarN/A-0.01%257

Geographic Exposure

  • United States
    101.7%

Currency Exposure

  • USD
    101.9%

Sector Exposure

  • Cash or Derivatives
    0.2%

Industry Exposure

  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 0-2
    76.3%

Maturity Exposure

  • 0-1
    76.3%

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This page (BATS:CMCI) was last updated on 2/22/2025 by MarketBeat.com Staff
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