abrdn Bloomberg All Commodity Strategy K-1 Free ETF

Fund Profile

Fund profile

Tickers

BCI

Fund manager

Aberdeen Standard Investments ETFs

Total assets

$1.10 bn

Liabilities

$17.12 mm

Net assets

$1.08 bn

Number of holdings

50.00

BCI stock data

1M 3M 6M 1Y

50 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	49.68 mm	50.00 mm principal	4.58	Debt	Long	USA
U.S. Treasury Bills	49.46 mm	50.00 mm principal	4.56	Debt	Long	USA
DWS MONEY MARKET INSTL ICAXX	48.34 mm	48.34 mm shares	4.46	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	47.99 mm	48.00 mm principal	4.42	Debt	Long	USA
U.S. Treasury Bills	47.00 mm	47.00 mm principal	4.33	Debt	Long	USA
U.S. Treasury Bills	46.95 mm	47.00 mm principal	4.33	Debt	Long	USA
U.S. Treasury Bills	46.87 mm	47.00 mm principal	4.32	Debt	Long	USA
U.S. Treasury Bills	46.83 mm	47.00 mm principal	4.32	Debt	Long	USA
U.S. Treasury Bills	46.69 mm	47.00 mm principal	4.30	Debt	Long	USA
U.S. Treasury Bills	46.64 mm	47.00 mm principal	4.30	Debt	Long	USA
U.S. Treasury Bills	45.96 mm	46.00 mm principal	4.24	Debt	Long	USA
U.S. Treasury Bills	45.92 mm	46.00 mm principal	4.23	Debt	Long	USA
U.S. Treasury Bills	45.90 mm	46.00 mm principal	4.23	Debt	Long	USA
U.S. Treasury Bills	45.75 mm	46.00 mm principal	4.22	Debt	Long	USA
U.S. Treasury Bills	45.74 mm	46.00 mm principal	4.22	Debt	Long	USA
U.S. Treasury Bills	45.63 mm	46.00 mm principal	4.21	Debt	Long	USA
U.S. Treasury Bills	45.59 mm	46.00 mm principal	4.20	Debt	Long	USA
U.S. Treasury Bills	45.55 mm	46.00 mm principal	4.20	Debt	Long	USA
U.S. Treasury Bills	45.32 mm	45.50 mm principal	4.18	Debt	Long	USA
U.S. Treasury Bills	44.86 mm	45.00 mm principal	4.14	Debt	Long	USA
U.S. Treasury Bills	44.78 mm	45.00 mm principal	4.13	Debt	Long	USA
U.S. Treasury Bills	43.80 mm	44.00 mm principal	4.04	Debt	Long	USA
GOLD 100 OZ FUTR DEC24	15.22 mm	711.00 contracts	1.40	Commodity derivative	N/A	USA
COPPER FUTURE DEC24	7.08 mm	566.00 contracts	0.65	Commodity derivative	N/A	USA
SILVER FUTURE DEC24	6.57 mm	390.00 contracts	0.61	Commodity derivative	N/A	USA
NATURAL GAS FUTR NOV24	6.20 mm	3.09 k contracts	0.57	Commodity derivative	N/A	USA
COFFEE 'C' FUTURE DEC24	5.57 mm	441.00 contracts	0.51	Commodity derivative	N/A	USA
LME PRI ALUM FUTR NOV24	5.51 mm	754.00 contracts	0.51	Commodity derivative	N/A	UK
SUGAR 11 (WORLD) MAR25	4.39 mm	1.21 k contracts	0.40	Commodity derivative	N/A	USA
LME ZINC FUTURE NOV24	3.97 mm	404.00 contracts	0.37	Commodity derivative	N/A	UK
CORN FUTURE DEC24	3.25 mm	2.50 k contracts	0.30	Commodity derivative	N/A	USA
LME NICKEL FUTURE NOV24	1.86 mm	276.00 contracts	0.17	Commodity derivative	N/A	UK
LIVE CATTLE FUTR DEC24	1.48 mm	516.00 contracts	0.14	Commodity derivative	N/A	USA
BRENT CRUDE FUTR JAN25	1.18 mm	985.00 contracts	0.11	Commodity derivative	N/A	UK
WHEAT FUTURE(CBT) DEC24	1.09 mm	930.00 contracts	0.10	Commodity derivative	N/A	USA
KC HRW WHEAT FUT DEC24	474.28 k	589.00 contracts	0.04	Commodity derivative	N/A	USA
LEAN HOGS FUTURE DEC24	447.50 k	647.00 contracts	0.04	Commodity derivative	N/A	USA
COTTON NO.2 FUTR DEC24	349.78 k	398.00 contracts	0.03	Commodity derivative	N/A	USA
LME LEAD FUTURE NOV24	308.55 k	173.00 contracts	0.03	Commodity derivative	N/A	UK
LME LEAD FUTURE NOV24	-6.62 k	-4.00 contracts	-0.00	Commodity derivative	N/A	UK
LME NICKEL FUTURE NOV24	-60.40 k	-8.00 contracts	-0.01	Commodity derivative	N/A	UK
LME ZINC FUTURE NOV24	-65.03 k	-9.00 contracts	-0.01	Commodity derivative	N/A	UK
LME PRI ALUM FUTR NOV24	-92.24 k	-17.00 contracts	-0.01	Commodity derivative	N/A	UK
SOYBEAN OIL FUTR DEC24	-441.24 k	1.19 k contracts	-0.04	Commodity derivative	N/A	USA
SOYBEAN MEAL FUTR DEC24	-1.05 mm	974.00 contracts	-0.10	Commodity derivative	N/A	USA
NY HARB ULSD FUT NOV24	-2.03 mm	203.00 contracts	-0.19	Commodity derivative	N/A	USA
GASOLINE RBOB FUT NOV24	-2.15 mm	251.00 contracts	-0.20	Commodity derivative	N/A	USA
LOW SU GASOIL G NOV24	-2.43 mm	376.00 contracts	-0.22	Commodity derivative	N/A	UK
SOYBEAN FUTURE NOV24	-4.16 mm	955.00 contracts	-0.38	Commodity derivative	N/A	USA
WTI CRUDE FUTURE NOV24	-6.87 mm	1.01 k contracts	-0.63	Commodity derivative	N/A	USA