BCD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 62 |
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| SEC series ID | S000056193 |
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Positions 1–62 of 62
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 10.016559% | 38,681,859.85 | 38,681,859.85 NS |
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| United States Treasury | United States Treasury | 4.390104% | 16,953,666.5 | 17,000,000 PA |
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| United States Treasury | United States Treasury | 4.387084% | 16,942,003.65 | 17,000,000 PA |
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| United States Treasury | United States Treasury | 4.383935% | 16,929,842.7 | 17,000,000 PA |
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| United States Treasury | United States Treasury | 4.380796% | 16,917,720 | 17,000,000 PA |
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| United States Treasury | United States Treasury | 4.376857% | 16,902,507.9 | 17,000,000 PA |
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| United States Treasury | United States Treasury | 4.373841% | 16,890,860 | 17,000,000 PA |
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| United States Treasury | United States Treasury | 4.370882% | 16,879,434.13 | 17,000,000 PA |
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| United States Treasury | United States Treasury | 4.367861% | 16,867,768.39 | 17,000,000 PA |
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| United States Treasury | United States Treasury | 4.364858% | 16,856,168.95 | 17,000,000 PA |
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| United States Treasury | United States Treasury | 4.140665% | 15,990,385.92 | 16,000,000 PA |
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| United States Treasury | United States Treasury | 4.137734% | 15,979,067.04 | 16,000,000 PA |
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| United States Treasury | United States Treasury | 4.13481% | 15,967,773.28 | 16,000,000 PA |
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| United States Treasury | United States Treasury | 4.128053% | 15,941,680 | 16,000,000 PA |
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| United States Treasury | United States Treasury | 4.125181% | 15,930,589.92 | 16,000,000 PA |
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| United States Treasury | United States Treasury | 4.122317% | 15,919,527.84 | 16,000,000 PA |
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| United States Treasury | United States Treasury | 3.875594% | 14,966,734.2 | 15,000,000 PA |
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| United States Treasury | United States Treasury | 3.872875% | 14,956,234.2 | 15,000,000 PA |
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| United States Treasury | United States Treasury | 3.622353% | 13,988,772 | 14,000,000 PA |
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| United States Treasury | United States Treasury | 3.619782% | 13,978,842.5 | 14,000,000 PA |
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| United States Treasury | United States Treasury | 3.365978% | 12,998,702.86 | 13,000,000 PA |
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| ICE Futures Europe | ICE Futures Europe | 2.340731% | 9,039,415.45 | 470 NC |
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| London Metal Exchange | London Metal Exchange | 0.786844% | 3,038,628.12 | 201 NC |
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| ICE Futures Europe | ICE Futures Europe | 0.520629% | 2,010,562.06 | 163 NC |
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| London Metal Exchange | London Metal Exchange | 0.323464% | 1,249,151.23 | 172 NC |
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| New York Mercantile Exchange | New York Mercantile Exchange | 0.301458% | 1,164,169.28 | 86 NC |
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| London Metal Exchange | London Metal Exchange | 0.211954% | 818,523.85 | 79 NC |
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| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 0.208023% | 803,342.84 | 593 NC |
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| New York Mercantile Exchange | New York Mercantile Exchange | 0.196303% | 758,082 | 400 NC |
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| New York Mercantile Exchange | New York Mercantile Exchange | 0.183637% | 709,167.38 | 101 NC |
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| London Metal Exchange | London Metal Exchange | 0.111151% | 429,242.14 | 97 NC |
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| Chicago Board of Trade | Chicago Board of Trade | 0.110876% | 428,178.7 | 322 NC |
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| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 0.102988% | 397,717.48 | 166 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.098064% | 378,701.01 | 139 NC |
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| London Metal Exchange | London Metal Exchange | 0.074391% | 287,280.79 | -79 NC |
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| London Metal Exchange | London Metal Exchange | 0.067173% | 259,406.68 | -58 NC |
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| Chicago Board of Trade | Chicago Board of Trade | 0.064062% | 247,395.4 | 354 NC |
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| London Metal Exchange | London Metal Exchange | 0.053872% | 208,041.64 | -70 NC |
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| Chicago Board of Trade | Chicago Board of Trade | 0.052051% | 201,008.95 | 227 NC |
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| London Metal Exchange | London Metal Exchange | 0.049684% | 191,870.05 | -95 NC |
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| London Metal Exchange | London Metal Exchange | 0.018539% | 71,594.08 | -62 NC |
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| London Metal Exchange | London Metal Exchange | 0.008924% | 34,461.55 | 95 NC |
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| Chicago Board of Trade | Chicago Board of Trade | 0.006581% | 25,416.3 | 338 NC |
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| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | -0.012829% | -49,544.56 | 98 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.016995% | -65,631.6 | 834 NC |
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| London Metal Exchange | London Metal Exchange | -0.019421% | -74,999.42 | 62 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.022886% | -88,382.6 | 324 NC |
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| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | -0.025028% | -96,654.15 | 70 NC |
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| London Metal Exchange | London Metal Exchange | -0.033075% | -127,729.84 | -97 NC |
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| London Metal Exchange | London Metal Exchange | -0.035642% | -137,641.02 | -172 NC |
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| London Metal Exchange | London Metal Exchange | -0.036589% | -141,297.84 | 174 NC |
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| London Metal Exchange | London Metal Exchange | -0.054974% | -212,299.86 | 96 NC |
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| London Metal Exchange | London Metal Exchange | -0.056712% | -219,008.3 | 70 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.06923% | -267,351.34 | 177 NC |
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| London Metal Exchange | London Metal Exchange | -0.069592% | -268,750.17 | 62 NC |
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| London Metal Exchange | London Metal Exchange | -0.078886% | -304,640.81 | 58 NC |
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| London Metal Exchange | London Metal Exchange | -0.090045% | -347,734.82 | 70 NC |
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| Commodities Exchange Center | Commodities Exchange Center | -0.253673% | -979,630.87 | 146 NC |
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| Commodities Exchange Center | Commodities Exchange Center | -0.476961% | -1,841,925.58 | 34 NC |
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| London Metal Exchange | London Metal Exchange | -0.481442% | -1,859,227.05 | -201 NC |
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| New York Mercantile Exchange | New York Mercantile Exchange | -0.768249% | -2,966,818.96 | 833 NC |
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| Commodities Exchange Center | Commodities Exchange Center | -1.13391% | -4,378,925.11 | 112 NC |
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