VanEck CM Commodity Index Fund Class I (COMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
73.58
+0.13 (0.18%)
Mar 4, 2026, 9:30 AM EST
COMIX Holdings List
As of Jan 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cayman Commodity Index Fund Mutual Fund | 24.20% |
| 2 | B.0 04.16.26 | United States Treasury Bills 3.7025% | 6.64% |
| 3 | B.0 05.21.26 | United States Treasury Bills 3.6855% | 6.62% |
| 4 | WIB.0 05.28.26 | United States Treasury Bills 3.6625% | 6.62% |
| 5 | B.0 06.25.26 | United States Treasury Bills 3.47% | 6.60% |
| 6 | B.0 07.16.26 | United States Treasury Bills 3.49% | 6.59% |
| 7 | B.0 08.06.26 | United States Treasury Bills 3.495% | 6.57% |
| 8 | B.0 05.07.26 | United States Treasury Bills 3.66% | 4.97% |
| 9 | B.0 06.04.26 | United States Treasury Bills 3.5815% | 4.96% |
| 10 | B.0 06.18.26 | United States Treasury Bills 3.478% | 4.95% |
| 11 | B.0 03.19.26 | United States Treasury Bills 3.71% | 4.16% |
| 12 | B.0 05.14.26 | United States Treasury Bills 3.695% | 4.14% |
| 13 | B.0 02.19.26 | United States Treasury Bills 3.9435% | 3.34% |
| 14 | B.0 07.23.26 | United States Treasury Bills 3.526% | 3.29% |
| 15 | B.0 03.26.26 | United States Treasury Bills 3.715% | 2.50% |
| 16 | B.0 07.02.26 | United States Treasury Bills 3.491% | 2.47% |
| 17 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.38% |
As of Jan 31, 2026