VanEck CMCI Commodity Strategy ETF (CMCI) is an ETF managed by Independent / Boutique. Its largest position is UNITED STATES OF AMERICA (null), representing 10.65% of fund assets.
VanEck CMCI Commodity Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMCI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES OF AMERICA
|
10.65% | $296,213.02 | 300,000 |
|
-
UNITED STATES TREASURY
|
8.88% | $247,185.46 | 250,000 |
|
-
UNITED STATES OF AMERICA
|
7.06% | $196,355.25 | 200,000 |
|
-
UNITED STATES OF AMERICA
|
6.22% | $173,156.12 | 175,000 |
|
-
UNITED STATES OF AMERICA
|
6.19% | $172,302.55 | 175,000 |
|
-
UNITED STATES TREASURY
|
6.07% | $168,909.74 | 170,000 |
|
-
UNITED STATES TREASURY
|
5.38% | $149,592.13 | 150,000 |
|
-
UNITED STATES TREASURY
|
4.48% | $124,545.31 | 125,000 |
|
-
UNITED STATES TREASURY
|
4.46% | $124,114.52 | 125,000 |
|
-
UNITED STATES OF AMERICA
|
4.43% | $123,330.02 | 125,000 |
|
-
UNITED STATES OF AMERICA
|
4.43% | $123,246.57 | 125,000 |
|
-
UNITED STATES OF AMERICA
|
4.42% | $122,894.37 | 125,000 |
|
-
UNITED STATES TREASURY
|
3.59% | $99,989.93 | 100,000 |
|
-
UNITED STATES TREASURY
|
3.59% | $99,849.13 | 100,000 |
|
-
UNITED STATES TREASURY
|
3.58% | $99,496.88 | 100,000 |
|
-
INVESCO TREASURY PORTFOLIO
|
2.51% | $69,946.87 | 69,947 |
|
-
UNITED STATES OF AMERICA
|
1.43% | $39,769.95 | 40,000 |
|
-
UNITED STATES OF AMERICA
|
1.42% | $39,604.00 | 40,000 |
|
-
UBS SECURITIES LLC
|
1.28% | $35,562.27 | 2,755,000 |
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