BCI 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 Strategy K-1 Free ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 50 |
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| SEC series ID | S000056192 |
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Positions 1–50 of 50
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 7.234096% | 182,156,335.57 | 182,156,335.57 NS |
|---|
| United States Treasury | United States Treasury | 4.548224% | 114,525,406.5 | 115,000,000 PA |
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| United States Treasury | United States Treasury | 4.49525% | 113,191,499.46 | 114,000,000 PA |
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| United States Treasury | United States Treasury | 4.458834% | 112,274,540 | 113,000,000 PA |
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| United States Treasury | United States Treasury | 4.452738% | 112,121,048.71 | 113,000,000 PA |
|---|
| United States Treasury | United States Treasury | 4.449676% | 112,043,946.55 | 113,000,000 PA |
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| United States Treasury | United States Treasury | 4.314022% | 108,628,141.05 | 109,000,000 PA |
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| United States Treasury | United States Treasury | 4.307838% | 108,472,440 | 109,000,000 PA |
|---|
| United States Treasury | United States Treasury | 4.15857% | 104,713,822.5 | 105,000,000 PA |
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| United States Treasury | United States Treasury | 4.146021% | 104,397,842.85 | 105,000,000 PA |
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| United States Treasury | United States Treasury | 3.963368% | 99,798,583 | 100,000,000 PA |
|---|
| United States Treasury | United States Treasury | 3.951393% | 99,497,049 | 100,000,000 PA |
|---|
| United States Treasury | United States Treasury | 3.920182% | 98,711,145.72 | 99,000,000 PA |
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| United States Treasury | United States Treasury | 3.914597% | 98,570,525.13 | 99,000,000 PA |
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| United States Treasury | United States Treasury | 3.849911% | 96,941,714.64 | 97,000,000 PA |
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| United States Treasury | United States Treasury | 3.843683% | 96,784,881.16 | 97,000,000 PA |
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| United States Treasury | United States Treasury | 3.838184% | 96,646,435 | 97,000,000 PA |
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| United States Treasury | United States Treasury | 3.807524% | 95,874,402.24 | 96,000,000 PA |
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| New York Mercantile Exchange | New York Mercantile Exchange | 3.681978% | 92,713,131.37 | 2,479 NC |
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| United States Treasury | United States Treasury | 3.608482% | 90,862,476.25 | 91,000,000 PA |
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| United States Treasury | United States Treasury | 3.492% | 87,929,424 | 88,000,000 PA |
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| United States Treasury | United States Treasury | 3.216486% | 80,991,917.82 | 81,000,000 PA |
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| ICE Futures Europe | ICE Futures Europe | 2.262725% | 56,975,972.93 | 1,009 NC |
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| New York Mercantile Exchange | New York Mercantile Exchange | 1.579438% | 39,770,652.98 | 531 NC |
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| ICE Futures Europe | ICE Futures Europe | 1.0693% | 26,925,228.7 | 2,910 NC |
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| New York Mercantile Exchange | New York Mercantile Exchange | 1.046731% | 26,356,944.29 | 623 NC |
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| Chicago Board of Trade | Chicago Board of Trade | 0.536616% | 13,512,113.85 | 1,992 NC |
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| London Metal Exchange | London Metal Exchange | 0.441293% | 11,111,857.89 | 1,121 NC |
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| Chicago Board of Trade | Chicago Board of Trade | 0.302797% | 7,624,494.08 | 2,193 NC |
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| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 0.296443% | 7,464,513.77 | 3,672 NC |
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| Chicago Board of Trade | Chicago Board of Trade | 0.233699% | 5,884,588.5 | 1,407 NC |
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| Chicago Board of Trade | Chicago Board of Trade | 0.193257% | 4,866,265.55 | 5,166 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.19064% | 4,800,351.14 | 858 NC |
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| Chicago Board of Trade | Chicago Board of Trade | 0.132757% | 3,342,851.85 | 2,095 NC |
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| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 0.124046% | 3,123,518.41 | 1,027 NC |
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| Chicago Board of Trade | Chicago Board of Trade | 0.065908% | 1,659,591.65 | 2,005 NC |
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| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 0.03698% | 931,167.71 | 432 NC |
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| London Metal Exchange | London Metal Exchange | 0.000845% | 21,279.08 | -20 NC |
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| London Metal Exchange | London Metal Exchange | 0.000744% | 18,722.53 | -17 NC |
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| London Metal Exchange | London Metal Exchange | 0.000374% | 9,425.5 | -25 NC |
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| London Metal Exchange | London Metal Exchange | -0.011087% | -279,168.11 | -46 NC |
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| London Metal Exchange | London Metal Exchange | -0.037822% | -952,355.23 | 403 NC |
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| London Metal Exchange | London Metal Exchange | -0.047762% | -1,202,650.7 | 454 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.080758% | -2,033,498.65 | 1,095 NC |
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| London Metal Exchange | London Metal Exchange | -0.084006% | -2,115,296.54 | 619 NC |
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| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | -0.149511% | -3,764,731.05 | 605 NC |
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| Commodities Exchange Center | Commodities Exchange Center | -0.251365% | -6,329,436.59 | 212 NC |
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| Commodities Exchange Center | Commodities Exchange Center | -0.311368% | -7,840,328.92 | 906 NC |
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| New York Mercantile Exchange | New York Mercantile Exchange | -0.443309% | -11,162,626.51 | 5,158 NC |
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| Commodities Exchange Center | Commodities Exchange Center | -1.44306% | -36,336,619.49 | 697 NC |
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