CMCI ETF top 10 holdings are 81.4% of the fund as of Aug 5, 2026

CMCI ETF top 10 holdings are 81.4% of the fund as of Aug 5, 2026
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CMCI holds 81.4% of its assets in its 10 largest positions as of Aug 5, 2026. CMCI is VanEck CMCI Commodity Strategy ETF.

Showing top 22 of 22 holdings · as of Aug 5, 2026
CMCI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury
11.13%		11.1%325,000$324.3K
2DebtTreasury Bill Oct 01, 2026
10.23%		21.4%300,000$298.3K
3DebtB
10.17%		31.5%--
4DebtTreasury Bill 0% Jan 21, 2027
10.11%		41.6%300,000$294.7K
5DebtTreasury Bill 0% Oct 29, 2026
8.50%		50.1%250,000$247.8K
6DebtTreasury Bill 11/19/2026
7.63%		57.8%225,000$222.6K
7DebtUnited States Treasury Bill 2027-02-04
7.57%		65.3%225,000$220.7K
8DebtUnited States Treasury Bill 09/03/2026
5.99%		71.3%175,000$174.5K
9—B 12/3/26 Govt
5.76%		77.1%170,000$167.9K
10DebtUnited States Department
4.29%		81.4%125,000$124.9K
11DebtUnited States Treasury
4.28%		85.7%125,000$124.8K
12—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
4.27%		89.9%125,000$124.5K
13DebtB
4.26%		94.2%--
14DebtTreasury Bill 0 20261105
4.25%		98.4%125,000$123.8K
15DebtUnited States Treasury Bill 12/10/2026
4.23%		102.7%125,000$123.4K
16DebtTreasury Bill1/07/2027
4.22%		106.9%125,000$123.0K
17DebtUnited States Treasury
3.41%		110.3%100,000$99.3K
18DebtUnited States Treasury Bill 01/14/2027
3.37%		113.7%100,000$98.3K
19DebtTreasury Bill 12/31/2026
1.69%		115.4%50,000$49.2K
20DebtB
1.36%		116.7%--
21DebtBrookfield Finance Inc
0.00%		116.7%1,374-
22DebtCzech Republic Government Bond 2.75 07-23-2029
-0.92%		115.8%-$-26891
Not reported for this fund: share changes, sector, industry.

CMCI ETF All Holdings

CMCI holdings total 19 positions. The top 10 holdings account for 81.4% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 11.1%, Treasury Bill Oct 01, 2026 at 10.2%, B 0 08/06/26 at 10.2%.

CMCI portfolio concentration is relatively high, with the top 10 representing 81.4% of total assets.

CMCI sectors provide a detailed breakdown. CMCI overlap shows how holdings compare to other funds in your portfolio.

Compare CMCI

CMCI vs SPYCMCI vs QQQCMCI vs VOOCMCI vs VTICMCI vs IVVCMCI vs SCHDCMCI vs VYMCMCI vs VXUS

CMCI ETF Holdings

22 of 19 holdings

  • 1

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    11.13%
  • 2

    Treasury Bill Oct 01, 2026

    Other
    10.23%
  • 3

    B 0 08/06/26

    B 0 08/06/26Unknown
    10.17%
  • 4

    Treasury Bill 0% Jan 21, 2027

    Other
    10.11%
  • 5

    Treasury Bill 0% Oct 29, 2026

    Other
    8.50%
  • 6

    Treasury Bill 11/19/2026

    Other
    7.63%
  • 7

    United States Treasury Bill 2027-02-04

    Other
    7.57%
  • 8

    United States Treasury Bill 09/03/2026

    Other
    5.99%
  • 9

    B 12/3/26 Govt

    Other
    5.76%
  • 10

    United States Department 0 08/13/2026 0 2026-08-13

    Other
    4.29%
  • 11

    United States Treasury 0.0 08/20/2026 0 2026-08-20

    Other
    4.28%
  • 12

    Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6

    Other
    4.27%
  • 13

    B 0 06/11/26

    B 0 06/11/26Unknown
    4.26%
  • 14

    Treasury Bill 0 20261105

    Other
    4.25%
  • 15

    United States Treasury Bill 12/10/2026

    Other
    4.23%
  • 16

    Treasury Bill1/07/2027

    Other
    4.22%
  • 17

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    3.41%
  • 18

    United States Treasury Bill 01/14/2027

    Other
    3.37%
  • 19

    Treasury Bill 12/31/2026

    Other
    1.69%
  • 20

    B 0 07/09/26

    B 0 07/09/26Unknown
    1.36%
  • 21

    Brookfield Finance Inc 5.68 01/15/2035

    Other
    0.00%
  • 22

    Czech Republic Government Bond 2.75 07-23-2029

    Other
    -0.92%