BCI holdings
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
Positions
54 stored of 54 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Institutional U.S. Government Money Market Fund | US8574927062 | 857492706 | 25.761% | $587.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | United States Treasury U.S. Treasury Bills | US912797UP00 | 912797UP0 | 5.172% | $117.8M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Bills | US912797TF47 | 912797TF4 | 5.134% | $117.0M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Bills | US912797UN51 | 912797UN5 | 5.088% | $115.9M | Debt | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Bills | US912797TW79 | 912797TW7 | 5.069% | $115.5M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Bills | US912797TX52 | 912797TX5 | 5.065% | $115.4M | Debt | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Bills | US912797UQ82 | 912797UQ8 | 5.037% | $114.8M | Debt | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury Bills | US912797TQ02 | 912797TQ0 | 5.033% | $114.7M | Debt | US Treasury | United States | USD |
| 9 | United States Treasury U.S. Treasury Bills | US912797UR65 | 912797UR6 | 4.990% | $113.7M | Debt | US Treasury | United States | USD |
| 10 | United States Treasury U.S. Treasury Bills | US912797RG48 | 912797RG4 | 4.941% | $112.6M | Debt | US Treasury | United States | USD |
| 11 | United States Treasury U.S. Treasury Bills | US912797TY36 | 912797TY3 | 4.887% | $111.3M | Debt | US Treasury | United States | USD |
| 12 | United States Treasury U.S. Treasury Bills | US912797TP29 | 912797TP2 | 4.817% | $109.8M | Debt | US Treasury | United States | USD |
| 13 | United States Treasury U.S. Treasury Bills | US912797US49 | 912797US4 | 4.811% | $109.6M | Debt | US Treasury | United States | USD |
| 14 | United States Treasury U.S. Treasury Bills | US912797RS85 | 912797RS8 | 4.796% | $109.3M | Debt | US Treasury | United States | USD |
| 15 | United States Treasury U.S. Treasury Bills | US912797TN70 | 912797TN7 | 4.645% | $105.8M | Debt | US Treasury | United States | USD |
| 16 | ICE Futures Europe BRENT CRUDE FUTR SEP26 | Not reported | Not reported | -2.992% | -$68.2M | Commodity derivatives | Other | United Kingdom | USD |
| 17 | United States Treasury U.S. Treasury Bills | US912797UT22 | 912797UT2 | 2.185% | $49.8M | Debt | US Treasury | United States | USD |
| 18 | United States Treasury U.S. Treasury Bills | US912797UU94 | 912797UU9 | 2.184% | $49.8M | Debt | US Treasury | United States | USD |
| 19 | Commodities Exchange Center GOLD 100 OZ FUTR AUG26 | Not reported | Not reported | -2.148% | -$48.9M | Commodity derivatives | Other | United States | USD |
| 20 | New York Mercantile Exchange WTI CRUDE FUTURE SEP26 | Not reported | Not reported | -1.771% | -$40.4M | Commodity derivatives | Other | United States | USD |
| 21 | London Metal Exchange LME PRI ALUM FUTR JUL26 | Not reported | Not reported | 0.584% | $13.3M | Commodity derivatives | Other | United Kingdom | USD |
| 22 | London Metal Exchange LME PRI ALUM FUTR SEP26 | Not reported | Not reported | -0.547% | -$12.5M | Commodity derivatives | Other | United Kingdom | USD |
| 23 | London Metal Exchange LME PRI ALUM FUTR JUL26 | Not reported | Not reported | -0.536% | -$12.2M | Commodity derivatives | Other | United Kingdom | USD |
| 24 | ICE Futures Europe LOW SU GASOIL G SEP26 | Not reported | Not reported | -0.501% | -$11.4M | Commodity derivatives | Other | United Kingdom | USD |
| 25 | ICE Futures U.S., Inc. COFFEE 'C' FUTURE SEP26 | Not reported | Not reported | 0.373% | $8.5M | Commodity derivatives | Other | United States | USD |
| 26 | New York Mercantile Exchange NY HARB ULSD FUT SEP26 | Not reported | Not reported | -0.333% | -$7.6M | Commodity derivatives | Other | United States | USD |
| 27 | Commodities Exchange Center SILVER FUTURE SEP26 | Not reported | Not reported | -0.327% | -$7.5M | Commodity derivatives | Other | United States | USD |
| 28 | ICE Futures U.S., Inc. COCOA FUTURE SEP26 | Not reported | Not reported | 0.324% | $7.4M | Commodity derivatives | Other | United States | USD |
| 29 | Chicago Board of Trade SOYBEAN OIL FUTR DEC26 | Not reported | Not reported | -0.276% | -$6.3M | Commodity derivatives | Other | United States | USD |
| 30 | New York Mercantile Exchange GASOLINE RBOB FUT SEP26 | Not reported | Not reported | -0.236% | -$5.4M | Commodity derivatives | Other | United States | USD |
| 31 | London Metal Exchange LME NICKEL FUTURE SEP26 | Not reported | Not reported | -0.217% | -$4.9M | Commodity derivatives | Other | United Kingdom | USD |
| 32 | London Metal Exchange LME NICKEL FUTURE JUL26 | Not reported | Not reported | 0.214% | $4.9M | Commodity derivatives | Other | United Kingdom | USD |
| 33 | London Metal Exchange LME NICKEL FUTURE JUL26 | Not reported | Not reported | -0.176% | -$4.0M | Commodity derivatives | Other | United Kingdom | USD |
| 34 | London Metal Exchange LME ZINC FUTURE JUL26 | Not reported | Not reported | 0.161% | $3.7M | Commodity derivatives | Other | United Kingdom | USD |
| 35 | Commodities Exchange Center COPPER FUTURE SEP26 | Not reported | Not reported | -0.113% | -$2.6M | Commodity derivatives | Other | United States | USD |
| 36 | Chicago Board of Trade CORN FUTURE SEP26 | Not reported | Not reported | -0.107% | -$2.4M | Commodity derivatives | Other | United States | USD |
| 37 | ICE Futures U.S., Inc. SUGAR 11 (WORLD) OCT26 | Not reported | Not reported | 0.060% | $1.4M | Commodity derivatives | Other | United States | USD |
| 38 | London Metal Exchange LME LEAD FUTURE JUL26 | Not reported | Not reported | 0.051% | $1.2M | Commodity derivatives | Other | United Kingdom | USD |
| 39 | London Metal Exchange LME LEAD FUTURE SEP26 | Not reported | Not reported | -0.050% | -$1.1M | Commodity derivatives | Other | United Kingdom | USD |
| 40 | Chicago Mercantile Exchange LEAN HOGS FUTURE AUG26 | Not reported | Not reported | 0.045% | $1.0M | Commodity derivatives | Other | United States | USD |
| 41 | Chicago Board of Trade KC HRW WHEAT FUT SEP26 | Not reported | Not reported | -0.044% | -$1.0M | Commodity derivatives | Other | United States | USD |
| 42 | London Metal Exchange LME ZINC FUTURE JUL26 | Not reported | Not reported | -0.042% | -$966K | Commodity derivatives | Other | United Kingdom | USD |
| 43 | London Metal Exchange LME LEAD FUTURE JUL26 | Not reported | Not reported | -0.041% | -$925K | Commodity derivatives | Other | United Kingdom | USD |
| 44 | Chicago Board of Trade WHEAT FUTURE(CBT) SEP26 | Not reported | Not reported | -0.040% | -$901K | Commodity derivatives | Other | United States | USD |
| 45 | Chicago Board of Trade SOYBEAN MEAL FUTR DEC26 | Not reported | Not reported | -0.037% | -$841K | Commodity derivatives | Other | United States | USD |
| 46 | Chicago Board of Trade SOYBEAN FUTURE NOV26 | Not reported | Not reported | 0.037% | $838K | Commodity derivatives | Other | United States | USD |
| 47 | New York Mercantile Exchange NATURAL GAS FUTR SEP26 | Not reported | Not reported | 0.036% | $825K | Commodity derivatives | Other | United States | USD |
| 48 | London Metal Exchange LME ZINC FUTURE SEP26 | Not reported | Not reported | 0.032% | $734K | Commodity derivatives | Other | United Kingdom | USD |
| 49 | Chicago Mercantile Exchange LIVE CATTLE FUTR AUG26 | Not reported | Not reported | -0.028% | -$630K | Commodity derivatives | Other | United States | USD |
| 50 | ICE Futures U.S., Inc. COTTON NO.2 FUTR DEC26 | Not reported | Not reported | 0.007% | $163K | Commodity derivatives | Other | United States | USD |
| 51 | London Metal Exchange LME PRI ALUM FUTR SEP26 | Not reported | Not reported | 0.003% | $80K | Commodity derivatives | Other | United Kingdom | USD |
| 52 | London Metal Exchange LME NICKEL FUTURE SEP26 | Not reported | Not reported | 0.002% | $54K | Commodity derivatives | Other | United Kingdom | USD |
| 53 | London Metal Exchange LME ZINC FUTURE SEP26 | Not reported | Not reported | -0.001% | -$27K | Commodity derivatives | Other | United Kingdom | USD |
| 54 | London Metal Exchange LME LEAD FUTURE SEP26 | Not reported | Not reported | <0.001% | $11K | Commodity derivatives | Other | United Kingdom | USD |