BCD ETF holdings
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 62.
- SEC series ID: Reported value S000056193.
| 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 | 10.01655876001% | 38,681,859.85 | 38,681,859.85 NS |
|---|
| United States Treasury | United States Treasury | 4.390104233703% | 16,953,666.5 | 17,000,000 PA |
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| United States Treasury | United States Treasury | 4.387084171514% | 16,942,003.65 | 17,000,000 PA |
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| United States Treasury | United States Treasury | 4.383935127732% | 16,929,842.7 | 17,000,000 PA |
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| United States Treasury | United States Treasury | 4.380795988679% | 16,917,720 | 17,000,000 PA |
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| United States Treasury | United States Treasury | 4.37685685819% | 16,902,507.9 | 17,000,000 PA |
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| United States Treasury | United States Treasury | 4.373840667261% | 16,890,860 | 17,000,000 PA |
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| United States Treasury | United States Treasury | 4.370881970377% | 16,879,434.13 | 17,000,000 PA |
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| United States Treasury | United States Treasury | 4.36786115983% | 16,867,768.39 | 17,000,000 PA |
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| United States Treasury | United States Treasury | 4.364857517482% | 16,856,168.95 | 17,000,000 PA |
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| United States Treasury | United States Treasury | 4.140665438119% | 15,990,385.92 | 16,000,000 PA |
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| United States Treasury | United States Treasury | 4.137734445993% | 15,979,067.04 | 16,000,000 PA |
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| United States Treasury | United States Treasury | 4.134809958621% | 15,967,773.28 | 16,000,000 PA |
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| United States Treasury | United States Treasury | 4.12805317719% | 15,941,680 | 16,000,000 PA |
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| United States Treasury | United States Treasury | 4.125181432181% | 15,930,589.92 | 16,000,000 PA |
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| United States Treasury | United States Treasury | 4.122316937692% | 15,919,527.84 | 16,000,000 PA |
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| United States Treasury | United States Treasury | 3.875593705711% | 14,966,734.2 | 15,000,000 PA |
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| United States Treasury | United States Treasury | 3.872874760258% | 14,956,234.2 | 15,000,000 PA |
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| United States Treasury | United States Treasury | 3.622353145941% | 13,988,772 | 14,000,000 PA |
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| United States Treasury | United States Treasury | 3.619781929857% | 13,978,842.5 | 14,000,000 PA |
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| United States Treasury | United States Treasury | 3.365977528125% | 12,998,702.86 | 13,000,000 PA |
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| ICE Futures Europe | ICE Futures Europe | 2.340731194473% | 9,039,415.45 | 470 NC |
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| London Metal Exchange | London Metal Exchange | 0.786844201179% | 3,038,628.12 | 201 NC |
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| ICE Futures Europe | ICE Futures Europe | 0.520629387851% | 2,010,562.06 | 163 NC |
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| London Metal Exchange | London Metal Exchange | 0.323464195981% | 1,249,151.23 | 172 NC |
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| New York Mercantile Exchange | New York Mercantile Exchange | 0.301458359162% | 1,164,169.28 | 86 NC |
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| London Metal Exchange | London Metal Exchange | 0.211954447686% | 818,523.85 | 79 NC |
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| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 0.208023367865% | 803,342.84 | 593 NC |
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| New York Mercantile Exchange | New York Mercantile Exchange | 0.196303200708% | 758,082 | 400 NC |
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| New York Mercantile Exchange | New York Mercantile Exchange | 0.183636897501% | 709,167.38 | 101 NC |
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| London Metal Exchange | London Metal Exchange | 0.111151044294% | 429,242.14 | 97 NC |
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| Chicago Board of Trade | Chicago Board of Trade | 0.110875669499% | 428,178.7 | 322 NC |
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| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 0.102987822295% | 397,717.48 | 166 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.0980635609% | 378,701.01 | 139 NC |
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| London Metal Exchange | London Metal Exchange | 0.074390552181% | 287,280.79 | -79 NC |
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| London Metal Exchange | London Metal Exchange | 0.067172629833% | 259,406.68 | -58 NC |
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| Chicago Board of Trade | Chicago Board of Trade | 0.064062342676% | 247,395.4 | 354 NC |
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| London Metal Exchange | London Metal Exchange | 0.053871797262% | 208,041.64 | -70 NC |
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| Chicago Board of Trade | Chicago Board of Trade | 0.052050701976% | 201,008.95 | 227 NC |
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| London Metal Exchange | London Metal Exchange | 0.049684209538% | 191,870.05 | -95 NC |
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| London Metal Exchange | London Metal Exchange | 0.018539085555% | 71,594.08 | -62 NC |
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| London Metal Exchange | London Metal Exchange | 0.0089237214% | 34,461.55 | 95 NC |
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| Chicago Board of Trade | Chicago Board of Trade | 0.006581479365% | 25,416.3 | 338 NC |
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| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | -0.01282942439% | -49,544.56 | 98 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.01699511813% | -65,631.6 | 834 NC |
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| London Metal Exchange | London Metal Exchange | -0.01942088876% | -74,999.42 | 62 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.02288642556% | -88,382.6 | 324 NC |
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| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | -0.02502832016% | -96,654.15 | 70 NC |
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| London Metal Exchange | London Metal Exchange | -0.03307528264% | -127,729.84 | -97 NC |
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| London Metal Exchange | London Metal Exchange | -0.03564175481% | -137,641.02 | -172 NC |
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| London Metal Exchange | London Metal Exchange | -0.03658867806% | -141,297.84 | 174 NC |
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| London Metal Exchange | London Metal Exchange | -0.05497445134% | -212,299.86 | 96 NC |
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| London Metal Exchange | London Metal Exchange | -0.05671158301% | -219,008.3 | 70 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.06922987718% | -267,351.34 | 177 NC |
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| London Metal Exchange | London Metal Exchange | -0.06959210027% | -268,750.17 | 62 NC |
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| London Metal Exchange | London Metal Exchange | -0.07888588051% | -304,640.81 | 58 NC |
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| London Metal Exchange | London Metal Exchange | -0.09004495313% | -347,734.82 | 70 NC |
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| Commodities Exchange Center | Commodities Exchange Center | -0.25367265717% | -979,630.87 | 146 NC |
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| Commodities Exchange Center | Commodities Exchange Center | -0.47696144588% | -1,841,925.58 | 34 NC |
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| London Metal Exchange | London Metal Exchange | -0.48144161285% | -1,859,227.05 | -201 NC |
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| New York Mercantile Exchange | New York Mercantile Exchange | -0.76824942126% | -2,966,818.96 | 833 NC |
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| Commodities Exchange Center | Commodities Exchange Center | -1.13391033523% | -4,378,925.11 | 112 NC |
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