ETF:BCI | ETF Holdings | abrdn Bloomberg All Commodity Strategy K-1 Free ETF

Companies included in BCI

This is BCI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–50 of 50.

TickerIssuerShares ownedUnitReported weight
State Street Global AdvisorsState Street Global Advisors182,156,335.57NS7.234096%
United States TreasuryUnited States Treasury115,000,000PA4.548224%
United States TreasuryUnited States Treasury114,000,000PA4.49525%
United States TreasuryUnited States Treasury113,000,000PA4.458834%
United States TreasuryUnited States Treasury113,000,000PA4.452738%
United States TreasuryUnited States Treasury113,000,000PA4.449676%
United States TreasuryUnited States Treasury109,000,000PA4.314022%
United States TreasuryUnited States Treasury109,000,000PA4.307838%
United States TreasuryUnited States Treasury105,000,000PA4.15857%
United States TreasuryUnited States Treasury105,000,000PA4.146021%
United States TreasuryUnited States Treasury100,000,000PA3.963368%
United States TreasuryUnited States Treasury100,000,000PA3.951393%
United States TreasuryUnited States Treasury99,000,000PA3.920182%
United States TreasuryUnited States Treasury99,000,000PA3.914597%
United States TreasuryUnited States Treasury97,000,000PA3.849911%
United States TreasuryUnited States Treasury97,000,000PA3.843683%
United States TreasuryUnited States Treasury97,000,000PA3.838184%
United States TreasuryUnited States Treasury96,000,000PA3.807524%
New York Mercantile ExchangeNew York Mercantile Exchange2,479NC3.681978%
United States TreasuryUnited States Treasury91,000,000PA3.608482%
United States TreasuryUnited States Treasury88,000,000PA3.492%
United States TreasuryUnited States Treasury81,000,000PA3.216486%
ICE Futures EuropeICE Futures Europe1,009NC2.262725%
New York Mercantile ExchangeNew York Mercantile Exchange531NC1.579438%
ICE Futures EuropeICE Futures Europe2,910NC1.0693%
New York Mercantile ExchangeNew York Mercantile Exchange623NC1.046731%
Chicago Board of TradeChicago Board of Trade1,992NC0.536616%
London Metal ExchangeLondon Metal Exchange1,121NC0.441293%
Chicago Board of TradeChicago Board of Trade2,193NC0.302797%
ICE Futures U.S., Inc.ICE Futures U.S., Inc.3,672NC0.296443%
Chicago Board of TradeChicago Board of Trade1,407NC0.233699%
Chicago Board of TradeChicago Board of Trade5,166NC0.193257%
Chicago Mercantile ExchangeChicago Mercantile Exchange858NC0.19064%
Chicago Board of TradeChicago Board of Trade2,095NC0.132757%
ICE Futures U.S., Inc.ICE Futures U.S., Inc.1,027NC0.124046%
Chicago Board of TradeChicago Board of Trade2,005NC0.065908%
ICE Futures U.S., Inc.ICE Futures U.S., Inc.432NC0.03698%
London Metal ExchangeLondon Metal Exchange-20NC0.000845%
London Metal ExchangeLondon Metal Exchange-17NC0.000744%
London Metal ExchangeLondon Metal Exchange-25NC0.000374%
London Metal ExchangeLondon Metal Exchange-46NC-0.011087%
London Metal ExchangeLondon Metal Exchange403NC-0.037822%
London Metal ExchangeLondon Metal Exchange454NC-0.047762%
Chicago Mercantile ExchangeChicago Mercantile Exchange1,095NC-0.080758%
London Metal ExchangeLondon Metal Exchange619NC-0.084006%
ICE Futures U.S., Inc.ICE Futures U.S., Inc.605NC-0.149511%
Commodities Exchange CenterCommodities Exchange Center212NC-0.251365%
Commodities Exchange CenterCommodities Exchange Center906NC-0.311368%
New York Mercantile ExchangeNew York Mercantile Exchange5,158NC-0.443309%
Commodities Exchange CenterCommodities Exchange Center697NC-1.44306%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.