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VanEck CMCI Commodity Strategy ETF (CMCI) Holdings

$25.40
0.00 (0.00%)
(As of 11/5/2024 ET)

Top 11 CMCI Holdings

RankCompanyCurrent PriceWeightShares Held
1VanEck CM Commodity Index Fund Class AN/A19.96%26,756
2United States Treasury Bills 0%N/A9.64%250,000
3United States Treasury Bills 0%N/A9.63%250,000
4United States Treasury Bills 0%N/A9.61%250,000
5United States Treasury Bills 0%N/A9.60%250,000
6United States Treasury Bills 0.01%N/A8.68%225,000
7United States Treasury Bills 0%N/A8.63%225,000
8United States Treasury Bills 0%N/A7.77%200,000
9United States Treasury Bills 0%N/A7.68%200,000
10Invesco Shrt-Trm Inv Treasury InstlN/A4.98%127,705
11United States Treasury Bills 0%N/A3.83%100,000

Geographic Exposure

  • United States
    102.1%

Currency Exposure

  • USD
    102.1%

Coupon Exposure

  • 0-2
    76.2%

Maturity Exposure

  • 1-3
    68.3%
  • 0-1
    7.9%

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This page (BATS:CMCI) was last updated on 11/5/2024 by MarketBeat.com Staff
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