BCD ETF largest holding is S1TT34:BV at 20.60% as of Jun 30, 2026

$38.93

AUM$437M

TER0.30%

Holdings41

See how much of BCD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BCD ETF largest holding is S1TT34:BV at 20.60% as of Jun 30, 2026

$38.93

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF

AUM$437M

TER0.30%

Holdings41

See how much of BCD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

S1TT34:BV is BCD's largest holding at 20.60% of the fund as of Jun 30, 2026. BCD is abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF.

Showing top 41 of 41 holdings · as of Jun 30, 2026

BCD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Uber Technologies IncFinancials · Capital Markets	20.60%	20.6%	169,417,883	$169.42M	Financials	Capital Markets
2	Debt	New Fortress Energy, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 5.50%)	5.85%	26.5%	117	$48.07M	-	-
Sector and industry · Pro
3	—	Sell USD / Buy GBP	5.28%	31.7%	43,389,096	$43.39M
4	—	Brent Crude Futr Jan27 Ifeu 20261130	5.02%	36.8%	487	$41.32M
5	Debt	Pay 6-Month EUR-EURibor	4.52%	41.3%	863	$37.20M
6	—	Capital Four Clo Viii Dac, Series 8X, Class D 0% 10-25-2037	3.94%	45.2%	415	$32.43M
7	Debt	Freddie Mac Gold Pool	2.97%	48.2%	152	$24.46M
8	—	Soybean Future Jan27 Xcbt 20270114	2.68%	50.9%	350	$22.00M
9	Debt	Egypt Government Bond	2.56%	53.4%	864	$21.06M
10	Debt	Treasury Bill 0% Aug 13, 2026	2.43%	55.8%	20,000,000	$19.96M
11	Debt	Treasury 2026-08-20	2.43%	58.3%	20,000,000	$19.95M
12	Debt	United States Treasury	2.31%	60.6%	19,000,000	$18.98M
13	Debt	United States Department	2.31%	62.9%	19,000,000	$18.99M
14	Debt	Ust Bills	2.31%	65.2%	19,000,000	$18.99M
15	Debt	Treasury Bill Sep 03, 2026	2.30%	67.5%	19,000,000	$18.92M
16	Debt	Treasury Bill	2.30%	69.8%	19,000,000	$18.93M
17	Debt	Us Treasury Bill 2026-08-04	2.07%	71.9%	17,000,000	$16.98M
18	—	Low Su Gasoil G Jan27 Ifeu 20270112	2.06%	73.9%	169	$16.97M
19	CCSI	Consensus Cloud Solutions Inc	1.76%	75.7%	333	$14.48M
20	—	Rfr USD Sofr/3.85961 12/02/24-9Y* Lch	1.73%	77.4%	179	$14.25M
21	—	Long: Br233890 Irs BRL R V 00Mbrcdi 2 Ccpndfprediswap / Short: Br233890 Irs BRL P F 13.25000 2 Ccpndfprediswap	1.64%	79.1%	89	$13.46M
22	—	Purchased Cnh / Sold USD	1.59%	80.7%	367	$13.10M
23	—	Nvda Us Equity Call Optio	1.55%	82.2%	144	$12.71M
24	—	317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416	1.38%	83.6%	104	$11.35M
25	Debt	Freddie Mac Remics	1.36%	84.9%	335	$11.20M
26	—	317Uc8Da6 Pimco Swaption 3.599 Call USD 202606	1.30%	86.2%	614	$10.71M
27	—	Silver Future Dec26 Xcec 20261229	1.25%	87.5%	35	$10.27M
28	—	Kc Hrw Wheat Fut Dec26 Xcbt 20261214	1.11%	88.6%	235	$9.12M
29	Debt	Ginnie Mae Ii Pool	1.06%	89.7%	98	$8.73M
30	Debt	U.S. Treasury Bills , 0.0000% 0 2026-08-11	0.97%	90.6%	8,000,000	$7.99M
31	Debt	U.S. Treasury Bills 2026-08-18	0.97%	91.6%	8,000,000	$7.98M
32	Debt	Treasury Bill Aug 25, 2026	0.97%	92.6%	8,000,000	$7.97M
33	Debt	U.S. Treasury Bills 2026-09-01	0.97%	93.5%	8,000,000	$7.97M
34	Debt	Treasury Bill 20260908	0.97%	94.5%	8,000,000	$7.96M
35	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.97%	95.5%	8,000,000	$7.96M
36	—	Forward Foreign Currency Contract	0.97%	96.5%	72	$8.00M
37	—	Ois Payfix USD 3.663% 10-09-25/10-09-35 Lch	0.93%	97.4%	73	$7.64M
38	—	Cotton No.2 Futr Dec26 Ifus 20261208	0.85%	98.2%	172	$6.98M
39	—	Bankinter Sa Regs 3.25% Nov 03, 2033	0.71%	98.9%	183	$5.87M
40	—	Columbia Short Term Cash Fund	0.67%	99.6%	101	$5.50M
41	Debt	Red Bridge Public Infrastructure District Limited Tax General Obligation Bonds	0.38%	100.0%	65	$3.14M

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BCD ETF All Holdings

BCD holdings total 41 positions. The top 10 holdings account for 55.8% of the fund, led by Uber Technologies Inc 0% 12/15/2025 at 20.6%, New Fortress Energy, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 5.50%) 0% 10/30/2028 at 5.8%, Sell USD / Buy GBP at 5.3%.

BCD portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Financials at 22.9%.

BCD sectors provide a detailed breakdown. BCD overlap shows how holdings compare to other funds in your portfolio.

Compare BCD

BCD vs SPY BCD vs QQQ BCD vs VOO BCD vs VTI BCD vs IVV BCD vs SCHD BCD vs VYM BCD vs VXUS

BCD ETF Holdings

41 of 41 holdings

Sector

Industry

Sort By

1
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
20.60%
2
New Fortress Energy, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 5.50%) 0% 10/30/2028
Other
5.85%
3
Sell USD / Buy GBP
Other
5.28%
4
Brent Crude Futr Jan27 Ifeu 20261130
Other
5.02%
5
Pay 6-Month EUR-EURibor 2% 03/18/2028
Other
4.52%
6
Capital Four Clo Viii Dac, Series 8X, Class D 0% 10-25-2037
Other
3.94%
7
Freddie Mac Gold Pool 7 11/01/2031
Other
2.97%
8
Soybean Future Jan27 Xcbt 20270114
Other
2.68%
9
Egypt Government Bond
Other
2.56%
10
Treasury Bill 0% Aug 13, 2026
Other
2.43%
11
Treasury 2026-08-20
Other
2.43%
12
United States Treasury 0.00 08/06/2026
B 0 08/06/26Financials
2.31%
13
United States Department 0 07/30/2026
Other
2.31%
14
Ust Bills 0% 07/28/2026
Other
2.31%
15
Treasury Bill Sep 03, 2026
Other
2.30%
16
Treasury Bill 0 08/27/2026 0 2026-08-27
Other
2.30%
17
Us Treasury Bill 2026-08-04
Other
2.07%
18
Low Su Gasoil G Jan27 Ifeu 20270112
Other
2.06%
19
Consensus Cloud Solutions Inc
Other
1.76%
20
Rfr USD Sofr/3.85961 12/02/24-9Y* Lch
Other
1.73%
21
Long: Br233890 Irs BRL R V 00Mbrcdi 2 Ccpndfprediswap / Short: Br233890 Irs BRL P F 13.25000 2 Ccpndfprediswap
Other
1.64%
22
Purchased Cnh / Sold USD
Other
1.59%
23
Nvda Us Equity Call Optio
Other
1.55%
24
317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416
Other
1.38%
25
Freddie Mac Remics 4.30 3/15/2042
Other
1.36%
26
317Uc8Da6 Pimco Swaption 3.599 Call USD 202606
Other
1.30%
27
Silver Future Dec26 Xcec 20261229
Other
1.25%
28
Kc Hrw Wheat Fut Dec26 Xcbt 20261214
Other
1.11%
29
Ginnie Mae Ii Pool 3.5 09/20/2047
Other
1.06%
30
U.S. Treasury Bills , 0.0000% 0 2026-08-11
Other
0.97%
31
U.S. Treasury Bills 2026-08-18
Other
0.97%
32
Treasury Bill Aug 25, 2026
Other
0.97%
33
U.S. Treasury Bills 2026-09-01
Other
0.97%
34
Treasury Bill 20260908
Other
0.97%
35
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026
Other
0.97%
36
Forward Foreign Currency Contract
Other
0.97%
37
Ois Payfix USD 3.663% 10-09-25/10-09-35 Lch
Other
0.93%
38
Cotton No.2 Futr Dec26 Ifus 20261208
Other
0.85%
39
Bankinter Sa Regs 3.25% Nov 03, 2033
Other
0.71%
40
Columbia Short Term Cash Fund
Other
0.67%
41
Red Bridge Public Infrastructure District Limited Tax General Obligation Bonds 7.375 08/15/2051
Other
0.38%

#	Company	Ticker	Weight
1	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	20.600%
2	New Fortress Energy, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 5.50%) 0% 10/30/2028	-	5.850%
3	Sell USD / Buy GBP	-	5.280%
4	Brent Crude Futr Jan27 Ifeu 20261130	-	5.020%
5	Pay 6-Month EUR-EURibor 2% 03/18/2028	-	4.520%
6	Capital Four Clo Viii Dac, Series 8X, Class D 0% 10-25-2037	-	3.940%
7	Freddie Mac Gold Pool 7 11/01/2031	-	2.970%
8	Soybean Future Jan27 Xcbt 20270114	-	2.680%
9	Egypt Government Bond	-	2.560%
10	Treasury Bill 0% Aug 13, 2026	-	2.430%
11	Treasury 2026-08-20	-	2.430%
12	United States Treasury 0.00 08/06/2026	B 0 08/06/26	2.310%
13	United States Department 0 07/30/2026	-	2.310%
14	Ust Bills 0% 07/28/2026	-	2.310%
15	Treasury Bill Sep 03, 2026	-	2.300%
16	Treasury Bill 0 08/27/2026 0 2026-08-27	-	2.300%
17	Us Treasury Bill 2026-08-04	-	2.070%
18	Low Su Gasoil G Jan27 Ifeu 20270112	-	2.060%
19	Consensus Cloud Solutions Inc	-	1.760%
20	Rfr USD Sofr/3.85961 12/02/24-9Y* Lch	-	1.730%
21	Long: Br233890 Irs BRL R V 00Mbrcdi 2 Ccpndfprediswap / Short: Br233890 Irs BRL P F 13.25000 2 Ccpndfprediswap	-	1.640%
22	Purchased Cnh / Sold USD	-	1.590%
23	Nvda Us Equity Call Optio	-	1.550%
24	317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416	-	1.380%
25	Freddie Mac Remics 4.30 3/15/2042	-	1.360%
26	317Uc8Da6 Pimco Swaption 3.599 Call USD 202606	-	1.300%
27	Silver Future Dec26 Xcec 20261229	-	1.250%
28	Kc Hrw Wheat Fut Dec26 Xcbt 20261214	-	1.110%
29	Ginnie Mae Ii Pool 3.5 09/20/2047	-	1.060%
30	U.S. Treasury Bills , 0.0000% 0 2026-08-11	-	0.970%
31	U.S. Treasury Bills 2026-08-18	-	0.970%
32	Treasury Bill Aug 25, 2026	-	0.970%
33	U.S. Treasury Bills 2026-09-01	-	0.970%
34	Treasury Bill 20260908	-	0.970%
35	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026	-	0.970%
36	Forward Foreign Currency Contract	-	0.970%
37	Ois Payfix USD 3.663% 10-09-25/10-09-35 Lch	-	0.930%
38	Cotton No.2 Futr Dec26 Ifus 20261208	-	0.850%
39	Bankinter Sa Regs 3.25% Nov 03, 2033	-	0.710%
40	Columbia Short Term Cash Fund	-	0.670%
41	Red Bridge Public Infrastructure District Limited Tax General Obligation Bonds 7.375 08/15/2051	-	0.380%