BCI ETF holdings
abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI). 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 Strategy K-1 Free ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 50.
- SEC series ID: Reported value S000056192.
| 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 |
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| State Street Global Advisors | State Street Global Advisors | 7.234096163156% | 182,156,335.57 | 182,156,335.57 NS |
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| United States Treasury | United States Treasury | 4.548223926184% | 114,525,406.5 | 115,000,000 PA |
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| United States Treasury | United States Treasury | 4.49524958538% | 113,191,499.46 | 114,000,000 PA |
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| United States Treasury | United States Treasury | 4.458833762178% | 112,274,540 | 113,000,000 PA |
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| United States Treasury | United States Treasury | 4.452738060106% | 112,121,048.71 | 113,000,000 PA |
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| United States Treasury | United States Treasury | 4.449676050552% | 112,043,946.55 | 113,000,000 PA |
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| United States Treasury | United States Treasury | 4.314021886318% | 108,628,141.05 | 109,000,000 PA |
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| United States Treasury | United States Treasury | 4.307838426573% | 108,472,440 | 109,000,000 PA |
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| United States Treasury | United States Treasury | 4.15856994052% | 104,713,822.5 | 105,000,000 PA |
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| United States Treasury | United States Treasury | 4.146021229729% | 104,397,842.85 | 105,000,000 PA |
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| United States Treasury | United States Treasury | 3.963367752813% | 99,798,583 | 100,000,000 PA |
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| United States Treasury | United States Treasury | 3.951392731765% | 99,497,049 | 100,000,000 PA |
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| United States Treasury | United States Treasury | 3.920181630132% | 98,711,145.72 | 99,000,000 PA |
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| United States Treasury | United States Treasury | 3.914597070763% | 98,570,525.13 | 99,000,000 PA |
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| United States Treasury | United States Treasury | 3.849911032369% | 96,941,714.64 | 97,000,000 PA |
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| United States Treasury | United States Treasury | 3.843682599675% | 96,784,881.16 | 97,000,000 PA |
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| United States Treasury | United States Treasury | 3.838184394896% | 96,646,435 | 97,000,000 PA |
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| United States Treasury | United States Treasury | 3.807524142484% | 95,874,402.24 | 96,000,000 PA |
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| New York Mercantile Exchange | New York Mercantile Exchange | 3.68197848194% | 92,713,131.37 | 2,479 NC |
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| United States Treasury | United States Treasury | 3.608482179651% | 90,862,476.25 | 91,000,000 PA |
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| United States Treasury | United States Treasury | 3.491999917524% | 87,929,424 | 88,000,000 PA |
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| United States Treasury | United States Treasury | 3.216486103077% | 80,991,917.82 | 81,000,000 PA |
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| ICE Futures Europe | ICE Futures Europe | 2.262724850471% | 56,975,972.93 | 1,009 NC |
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| New York Mercantile Exchange | New York Mercantile Exchange | 1.579438492921% | 39,770,652.98 | 531 NC |
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| ICE Futures Europe | ICE Futures Europe | 1.069299582807% | 26,925,228.7 | 2,910 NC |
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| New York Mercantile Exchange | New York Mercantile Exchange | 1.046730924643% | 26,356,944.29 | 623 NC |
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| Chicago Board of Trade | Chicago Board of Trade | 0.536615598093% | 13,512,113.85 | 1,992 NC |
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| London Metal Exchange | London Metal Exchange | 0.441292630728% | 11,111,857.89 | 1,121 NC |
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| Chicago Board of Trade | Chicago Board of Trade | 0.302796623557% | 7,624,494.08 | 2,193 NC |
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| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 0.296443218702% | 7,464,513.77 | 3,672 NC |
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| Chicago Board of Trade | Chicago Board of Trade | 0.233698591687% | 5,884,588.5 | 1,407 NC |
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| Chicago Board of Trade | Chicago Board of Trade | 0.193257252535% | 4,866,265.55 | 5,166 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.190639549566% | 4,800,351.14 | 858 NC |
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| Chicago Board of Trade | Chicago Board of Trade | 0.132756907227% | 3,342,851.85 | 2,095 NC |
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| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 0.124046371896% | 3,123,518.41 | 1,027 NC |
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| Chicago Board of Trade | Chicago Board of Trade | 0.065908471149% | 1,659,591.65 | 2,005 NC |
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| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 0.03698008492% | 931,167.71 | 432 NC |
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| London Metal Exchange | London Metal Exchange | 0.00084507031% | 21,279.08 | -20 NC |
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| London Metal Exchange | London Metal Exchange | 0.000743540333% | 18,722.53 | -17 NC |
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| London Metal Exchange | London Metal Exchange | 0.000374321174% | 9,425.5 | -25 NC |
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| London Metal Exchange | London Metal Exchange | -0.01108678952% | -279,168.11 | -46 NC |
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| London Metal Exchange | London Metal Exchange | -0.03782151904% | -952,355.23 | 403 NC |
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| London Metal Exchange | London Metal Exchange | -0.04776167014% | -1,202,650.7 | 454 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.08075768946% | -2,033,498.65 | 1,095 NC |
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| London Metal Exchange | London Metal Exchange | -0.08400618367% | -2,115,296.54 | 619 NC |
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| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | -0.14951127754% | -3,764,731.05 | 605 NC |
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| Commodities Exchange Center | Commodities Exchange Center | -0.25136514086% | -6,329,436.59 | 212 NC |
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| Commodities Exchange Center | Commodities Exchange Center | -0.31136821665% | -7,840,328.92 | 906 NC |
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| New York Mercantile Exchange | New York Mercantile Exchange | -0.44330883882% | -11,162,626.51 | 5,158 NC |
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| Commodities Exchange Center | Commodities Exchange Center | -1.44306042835% | -36,336,619.49 | 697 NC |
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