BCD holdings
All 63 positions of abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
63
Top 10 weight
50.4%
Effective holdings
17.4
1 / sum of squared weights
In stocks
0.0%
In bonds
76.9%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.1 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 76.9%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | Cash | 21.39% | $82M | 82,105,905 | US |
| 2 | United States Treasury2026-07 | Treasury | 5.20% | $20M | 20,000,000 | US |
| 3 | United States Treasury2026-07 | Treasury | 5.20% | $20M | 20,000,000 | US |
| 4 | United States Treasury2026-08 | Treasury | 5.19% | $20M | 20,000,000 | US |
| 5 | United States Treasury2026-08 | Treasury | 5.18% | $20M | 20,000,000 | US |
| 6 | United States Treasury2026-07 | Treasury | 4.95% | $19M | 19,000,000 | US |
| 7 | United States Treasury2026-07 | Treasury | 4.94% | $19M | 19,000,000 | US |
| 8 | United States Treasury2026-07 | Treasury | 4.93% | $19M | 19,000,000 | US |
| 9 | United States Treasury2026-08 | Treasury | 4.93% | $19M | 19,000,000 | US |
| 10 | United States Treasury2026-08 | Treasury | 4.92% | $19M | 19,000,000 | US |
| 11 | United States Treasury2026-09 | Treasury | 4.92% | $19M | 19,000,000 | US |
| 12 | United States Treasury2026-07 | Treasury | 4.68% | $18M | 18,000,000 | US |
| 13 | United States Treasury2026-07 | Treasury | 4.43% | $17M | 17,000,000 | US |
| 14 | United States Treasury2026-07 | Treasury | 4.42% | $17M | 17,000,000 | US |
| 15 | United States Treasury2026-07 | Treasury | 4.42% | $17M | 17,000,000 | US |
| 16 | United States Treasury2026-08 | Treasury | 4.41% | $17M | 17,000,000 | US |
| 17 | United States Treasury2026-08 | Treasury | 2.08% | $8.0M | 8,000,000 | US |
| 18 | United States Treasury2026-08 | Treasury | 2.07% | $8.0M | 8,000,000 | US |
| 19 | London Metal Exchange | Derivative | 0.53% | $2.0M | -183 | GB |
| 20 | London Metal Exchange | Derivative | 0.38% | $1.5M | -172 | GB |
| 21 | London Metal Exchange | Derivative | 0.33% | $1.3M | -74 | GB |
| 22 | London Metal Exchange | Derivative | 0.22% | $845K | 95 | GB |
| 23 | London Metal Exchange | Derivative | 0.17% | $641K | -70 | GB |
| 24 | London Metal Exchange | Derivative | 0.16% | $630K | 101 | GB |
| 25 | ICE Futures U.S., Inc. | Derivative | 0.15% | $587K | 104 | US |
| 26 | ICE Futures U.S., Inc. | Derivative | 0.14% | $541K | 176 | US |
| 27 | ICE Futures U.S., Inc. | Derivative | 0.13% | $499K | 74 | US |
| 28 | Chicago Board of Trade | Derivative | 0.10% | $373K | 342 | US |
| 29 | ICE Futures U.S., Inc. | Derivative | 0.07% | $262K | 630 | US |
| 30 | Chicago Mercantile Exchange | Derivative | 0.06% | $229K | 147 | US |
| 31 | London Metal Exchange | Derivative | 0.06% | $221K | -65 | GB |
| 32 | London Metal Exchange | Derivative | 0.05% | $178K | -62 | GB |
| 33 | London Metal Exchange | Derivative | 0.04% | $165K | 104 | GB |
| 34 | London Metal Exchange | Derivative | 0.01% | $37K | -5 | GB |
| 35 | London Metal Exchange | Derivative | 0.01% | $26K | -3 | GB |
| 36 | London Metal Exchange | Derivative | 0.00% | $7K | -2 | GB |
| 37 | London Metal Exchange | Derivative | 0.00% | $143 | -2 | GB |
| 38 | Chicago Mercantile Exchange | Derivative | -0.03% | −$107K | 188 | US |
| 39 | London Metal Exchange | Derivative | -0.05% | −$188K | 65 | GB |
| 40 | London Metal Exchange | Derivative | -0.06% | −$215K | -101 | GB |
| 41 | London Metal Exchange | Derivative | -0.06% | −$220K | 68 | GB |
| 42 | Chicago Board of Trade | Derivative | -0.06% | −$249K | 359 | US |
| 43 | London Metal Exchange | Derivative | -0.09% | −$359K | 172 | GB |
| 44 | London Metal Exchange | Derivative | -0.10% | −$375K | 62 | GB |
| 45 | Chicago Board of Trade | Derivative | -0.10% | −$387K | 344 | US |
| 46 | New York Mercantile Exchange | Derivative | -0.15% | −$593K | 885 | US |
| 47 | London Metal Exchange | Derivative | -0.16% | −$619K | -95 | GB |
| 48 | London Metal Exchange | Derivative | -0.18% | −$678K | 74 | GB |
| 49 | London Metal Exchange | Derivative | -0.20% | −$780K | 70 | GB |
| 50 | Commodities Exchange Center | Derivative | -0.25% | −$970K | 155 | US |
| 51 | Chicago Board of Trade | Derivative | -0.26% | −$990K | 241 | US |
| 52 | New York Mercantile Exchange | Derivative | -0.34% | −$1.3M | 91 | US |
| 53 | London Metal Exchange | Derivative | -0.34% | −$1.3M | 77 | GB |
| 54 | Chicago Board of Trade | Derivative | -0.36% | −$1.4M | 376 | US |
| 55 | London Metal Exchange | Derivative | -0.38% | −$1.5M | 183 | GB |
| 56 | New York Mercantile Exchange | Derivative | -0.41% | −$1.6M | 107 | US |
| 57 | London Metal Exchange | Derivative | -0.48% | −$1.9M | 189 | GB |
| 58 | ICE Futures Europe | Derivative | -0.55% | −$2.1M | 173 | GB |
| 59 | Chicago Board of Trade | Derivative | -0.71% | −$2.7M | 886 | US |
| 60 | Commodities Exchange Center | Derivative | -1.19% | −$4.6M | 36 | US |
| 61 | New York Mercantile Exchange | Derivative | -1.55% | −$5.9M | 425 | US |
| 62 | ICE Futures Europe | Derivative | -1.63% | −$6.3M | 499 | GB |
| 63 | Commodities Exchange Center | Derivative | -2.52% | −$9.7M | 120 | US |
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.