BCI holdings
All 54 positions of abrdn Bloomberg All Commodity Strategy K-1 Free ETF.
Positions
54
Top 10 weight
50.4%
Effective holdings
16.2
1 / sum of squared weights
In stocks
0.0%
In bonds
73.9%
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
- 73.9%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | Cash | 25.76% | $587M | 586,977,538 | US |
| 2 | United States Treasury2026-07 | Treasury | 5.17% | $118M | 118,000,000 | US |
| 3 | United States Treasury2026-07 | Treasury | 5.13% | $117M | 117,000,000 | US |
| 4 | United States Treasury2026-07 | Treasury | 5.09% | $116M | 116,000,000 | US |
| 5 | United States Treasury2026-08 | Treasury | 5.07% | $115M | 116,000,000 | US |
| 6 | United States Treasury2026-08 | Treasury | 5.07% | $115M | 116,000,000 | US |
| 7 | United States Treasury2026-07 | Treasury | 5.04% | $115M | 115,000,000 | US |
| 8 | United States Treasury2026-07 | Treasury | 5.03% | $115M | 115,000,000 | US |
| 9 | United States Treasury2026-07 | Treasury | 4.99% | $114M | 114,000,000 | US |
| 10 | United States Treasury2026-08 | Treasury | 4.94% | $113M | 113,000,000 | US |
| 11 | United States Treasury2026-08 | Treasury | 4.89% | $111M | 112,000,000 | US |
| 12 | United States Treasury2026-07 | Treasury | 4.82% | $110M | 110,000,000 | US |
| 13 | United States Treasury2026-08 | Treasury | 4.81% | $110M | 110,000,000 | US |
| 14 | United States Treasury2026-09 | Treasury | 4.80% | $109M | 110,000,000 | US |
| 15 | United States Treasury2026-07 | Treasury | 4.65% | $106M | 106,000,000 | US |
| 16 | United States Treasury2026-08 | Treasury | 2.19% | $50M | 50,000,000 | US |
| 17 | United States Treasury2026-08 | Treasury | 2.18% | $50M | 50,000,000 | US |
| 18 | London Metal Exchange | Derivative | 0.58% | $13M | -1,100 | GB |
| 19 | ICE Futures U.S., Inc. | Derivative | 0.37% | $8.5M | 439 | US |
| 20 | ICE Futures U.S., Inc. | Derivative | 0.32% | $7.4M | 614 | US |
| 21 | London Metal Exchange | Derivative | 0.21% | $4.9M | -444 | GB |
| 22 | London Metal Exchange | Derivative | 0.16% | $3.7M | 606 | GB |
| 23 | ICE Futures U.S., Inc. | Derivative | 0.06% | $1.4M | 3,729 | US |
| 24 | London Metal Exchange | Derivative | 0.05% | $1.2M | -396 | GB |
| 25 | Chicago Mercantile Exchange | Derivative | 0.05% | $1.0M | 1,112 | US |
| 26 | Chicago Board of Trade | Derivative | 0.04% | $838K | 2,128 | US |
| 27 | New York Mercantile Exchange | Derivative | 0.04% | $825K | 5,238 | US |
| 28 | London Metal Exchange | Derivative | 0.03% | $734K | 617 | GB |
| 29 | ICE Futures U.S., Inc. | Derivative | 0.01% | $163K | 1,043 | US |
| 30 | London Metal Exchange | Derivative | 0.00% | $80K | -24 | GB |
| 31 | London Metal Exchange | Derivative | 0.00% | $54K | -11 | GB |
| 32 | London Metal Exchange | Derivative | 0.00% | $11K | -8 | GB |
| 33 | London Metal Exchange | Derivative | -0.00% | −$27K | -14 | GB |
| 34 | Chicago Mercantile Exchange | Derivative | -0.03% | −$630K | 872 | US |
| 35 | Chicago Board of Trade | Derivative | -0.04% | −$841K | 2,036 | US |
| 36 | Chicago Board of Trade | Derivative | -0.04% | −$901K | 2,228 | US |
| 37 | London Metal Exchange | Derivative | -0.04% | −$925K | 396 | GB |
| 38 | London Metal Exchange | Derivative | -0.04% | −$966K | -606 | GB |
| 39 | Chicago Board of Trade | Derivative | -0.04% | −$1.0M | 1,429 | US |
| 40 | London Metal Exchange | Derivative | -0.05% | −$1.1M | 400 | GB |
| 41 | Chicago Board of Trade | Derivative | -0.11% | −$2.4M | 5,246 | US |
| 42 | Commodities Exchange Center | Derivative | -0.11% | −$2.6M | 920 | US |
| 43 | London Metal Exchange | Derivative | -0.18% | −$4.0M | 444 | GB |
| 44 | London Metal Exchange | Derivative | -0.22% | −$4.9M | 452 | GB |
| 45 | New York Mercantile Exchange | Derivative | -0.24% | −$5.4M | 633 | US |
| 46 | Chicago Board of Trade | Derivative | -0.28% | −$6.3M | 2,023 | US |
| 47 | Commodities Exchange Center | Derivative | -0.33% | −$7.5M | 215 | US |
| 48 | New York Mercantile Exchange | Derivative | -0.33% | −$7.6M | 540 | US |
| 49 | ICE Futures Europe | Derivative | -0.50% | −$11M | 1,025 | GB |
| 50 | London Metal Exchange | Derivative | -0.54% | −$12M | 1,100 | GB |
| 51 | London Metal Exchange | Derivative | -0.55% | −$12M | 1,116 | GB |
| 52 | New York Mercantile Exchange | Derivative | -1.77% | −$40M | 2,518 | US |
| 53 | Commodities Exchange Center | Derivative | -2.15% | −$49M | 707 | US |
| 54 | ICE Futures Europe | Derivative | -2.99% | −$68M | 2,956 | GB |
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.