PIT holdings
All 34 positions of VanEck Commodity Strategy ETF. as of Oct 20, 2026issuer data
Positions
34
Top 10 weight
95.2%
Effective holdings
3.0
1 / sum of squared weights
In stocks
0.0%
In bonds
95.2%
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
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill | Treasury | 37.23% | $184M | 184,704,000 | US |
| 2 | United States Treasury Bill | Treasury | 29.48% | $146M | 145,754,000 | US |
| 3 | United States Treasury Bill | Treasury | 28.49% | $141M | 141,851,000 | US |
| 4 | Other/Cash | Cash | 3.32% | $16M | — | |
| 5 | Cash | Cash | 1.48% | $7.3M | 7,293,215 | US |
| 6 | GCZ6Gold 100 Oz Futr Dec26 | Derivative | 0.00% | $0 | 135 | |
| 7 | COF7Brent Crude Futr Jan27 | Derivative | 0.00% | $0 | 445 | |
| 8 | HGZ6Copper Future Dec26 | Derivative | 0.00% | $0 | 219 | |
| 9 | CLZ6Wti Crude Future Dec26 | Derivative | 0.00% | $0 | 360 | |
| 10 | HOG7Ny Harb Ulsd Fut Feb27 | Derivative | 0.00% | $0 | 172 | |
| 11 | XBF7Gasoline Rbob Fut Jan27 | Derivative | 0.00% | $0 | 222 | |
| 12 | XBZ6Gasoline Rbob Fut Dec26 | Derivative | 0.00% | $0 | 215 | |
| 13 | HOZ6Ny Harb Ulsd Fut Dec26 | Derivative | 0.00% | $0 | 135 | |
| 14 | COG7Brent Crude Futr Feb27 | Derivative | 0.00% | $0 | 213 | |
| 15 | HOF7Ny Harb Ulsd Fut Jan27 | Derivative | 0.00% | $0 | 108 | |
| 16 | SIZ6Silver Future Dec26 | Derivative | 0.00% | $0 | 72 | |
| 17 | FCX6Cattle Feeder Fut Nov26 | Derivative | 0.00% | $0 | 95 | |
| 18 | CLF7Wti Crude Future Jan27 | Derivative | 0.00% | $0 | 171 | |
| 19 | QSG7Low Su Gasoil G Feb27 | Derivative | 0.00% | $0 | 121 | |
| 20 | LAX26Lme Pri Alum Futr Nov26 | Derivative | 0.00% | $0 | 206 | |
| 21 | LXX6Lme Zinc Future Nov26 | Derivative | 0.00% | $0 | 142 | |
| 22 | LCZ6Live Cattle Futr Dec26 | Derivative | 0.00% | $0 | 133 | |
| 23 | KCZ6Coffee 'C' Future Dec26 | Derivative | 0.00% | $0 | 98 | |
| 24 | Soybean Future Jan27 | Derivative | 0.00% | $0 | 115 | |
| 25 | LHZ6Lean Hogs Future Dec26 | Derivative | 0.00% | $0 | 253 | |
| 26 | QSZ6Low Su Gasoil G Dec26 | Derivative | 0.00% | $0 | 43 | |
| 27 | BOZ6Soybean Oil Futr Dec26 | Derivative | 0.00% | $0 | 115 | |
| 28 | NGZ26Natural Gas Futr Dec26 | Derivative | 0.00% | $0 | 116 | |
| 29 | Corn Future Dec26 | Derivative | 0.00% | $0 | 105 | |
| 30 | PLF7Platinum Future Jan27 | Derivative | 0.00% | $0 | 21 | |
| 31 | CCZ6Cocoa Future Dec26 | Derivative | 0.00% | $0 | 22 | |
| 32 | LPX26Lme Copper Future Nov26 | Derivative | 0.00% | $0 | 3 | |
| 33 | LTX6Lme Tin Future Nov26 | Derivative | 0.00% | $0 | 2 | |
| 34 | JOF7Fcoj-A Future Jan27 | Derivative | 0.00% | $0 | 14 |
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.