abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF

Fund Profile

Fund profile

Tickers

BCIM

Fund manager

Aberdeen Standard Investments ETFs

Total assets

$21.51 mm

Liabilities

$376.26 k

Net assets

$21.13 mm

Number of holdings

26.00

BCIM stock data

1M 3M 6M 1Y

26 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	1.00 mm	1.00 mm principal	4.73	Debt	Long	USA
U.S. Treasury Bills	999.74 k	1.00 mm principal	4.73	Debt	Long	USA
U.S. Treasury Bills	999.09 k	1.00 mm principal	4.73	Debt	Long	USA
U.S. Treasury Bills	998.84 k	1.00 mm principal	4.73	Debt	Long	USA
U.S. Treasury Bills	998.17 k	1.00 mm principal	4.72	Debt	Long	USA
U.S. Treasury Bills	997.92 k	1.00 mm principal	4.72	Debt	Long	USA
U.S. Treasury Bills	997.24 k	1.00 mm principal	4.72	Debt	Long	USA
U.S. Treasury Bills	996.99 k	1.00 mm principal	4.72	Debt	Long	USA
U.S. Treasury Bills	996.32 k	1.00 mm principal	4.71	Debt	Long	USA
U.S. Treasury Bills	996.11 k	1.00 mm principal	4.71	Debt	Long	USA
U.S. Treasury Bills	995.47 k	1.00 mm principal	4.71	Debt	Long	USA
U.S. Treasury Bills	995.20 k	1.00 mm principal	4.71	Debt	Long	USA
U.S. Treasury Bills	994.34 k	1.00 mm principal	4.71	Debt	Long	USA
U.S. Treasury Bills	993.68 k	1.00 mm principal	4.70	Debt	Long	USA
U.S. Treasury Bills	993.45 k	1.00 mm principal	4.70	Debt	Long	USA
U.S. Treasury Bills	992.35 k	1.00 mm principal	4.70	Debt	Long	USA
U.S. Treasury Bills	989.24 k	1.00 mm principal	4.68	Debt	Long	USA
DWS MONEY MARKET INSTL ICAXX	892.12 k	892.12 k shares	4.22	Short-term investment vehicle	Long	USA
COPPER FUTURE DEC24	830.44 k	66.00 contracts	3.93	Commodity derivative	N/A	USA
LME PRI ALUM FUTR NOV24	631.58 k	87.00 contracts	2.99	Commodity derivative	N/A	UK
U.S. Treasury Bills	495.93 k	500.00 k principal	2.35	Debt	Long	USA
U.S. Treasury Bills	495.53 k	500.00 k principal	2.34	Debt	Long	USA
U.S. Treasury Bills	495.06 k	500.00 k principal	2.34	Debt	Long	USA
LME ZINC FUTURE NOV24	453.28 k	46.00 contracts	2.14	Commodity derivative	N/A	UK
LME NICKEL FUTURE NOV24	205.02 k	31.00 contracts	0.97	Commodity derivative	N/A	UK
LME LEAD FUTURE NOV24	32.47 k	20.00 contracts	0.15	Commodity derivative	N/A	UK