CMCI holdings
All 20 positions of VanEck CMCI Commodity Strategy ETF.
Positions
20
Top 10 weight
70.3%
Effective holdings
15.3
1 / sum of squared weights
In stocks
0.0%
In bonds
99.1%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- — stated maturity, not duration
- Weighted average coupon
- —
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill | Treasury | 10.39% | $330K | 335,000 | US |
| 2 | United States Treasury Bill | Treasury | 9.35% | $297K | 300,000 | US |
| 3 | United States Treasury Bill | Treasury | 9.27% | $294K | 300,000 | US |
| 4 | United States Treasury Bill | Treasury | 7.86% | $249K | 250,000 | US |
| 5 | United States Treasury Bill | Treasury | 7.06% | $224K | 225,000 | US |
| 6 | United States Treasury Bill | Treasury | 7.00% | $222K | 225,000 | US |
| 7 | United States Treasury Bill | Treasury | 5.42% | $172K | 175,000 | US |
| 8 | United States Treasury Bill | Treasury | 5.33% | $169K | 170,000 | US |
| 9 | United States Treasury Bill | Treasury | 4.68% | $149K | 150,000 | US |
| 10 | United States Treasury Bill | Treasury | 3.93% | $125K | 125,000 | US |
| 11 | United States Treasury Bill | Treasury | 3.91% | $124K | 125,000 | US |
| 12 | United States Treasury Bill | Treasury | 3.90% | $124K | 125,000 | US |
| 13 | United States Treasury Bill | Treasury | 3.88% | $123K | 125,000 | US |
| 14 | United States Treasury Bill | Treasury | 3.88% | $123K | 125,000 | US |
| 15 | United States Treasury Bill | Treasury | 3.87% | $123K | 125,000 | US |
| 16 | United States Treasury Bill | Treasury | 3.15% | $100K | 100,000 | US |
| 17 | United States Treasury Bill | Treasury | 3.12% | $99K | 100,000 | US |
| 18 | United States Treasury Bill | Treasury | 3.09% | $98K | 100,000 | US |
| 19 | Other/Cash | Cash | 0.90% | $29K | — | |
| 20 | Cmci Tr Swap | Derivative | 0.00% | $0 | 1,374 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.