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

$37.56

AUM$415M

TER0.30%

Holdings41

See how much of BCD you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

$37.56

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

AUM$415M

TER0.30%

Holdings41

See how much of BCD you already own

Just $25 once·$69/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	—	Ssc Government Mm GvmxxFinancials · 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	—	Corn Future Dec26 Xcbt 20261214	2.56%	53.4%	864	$21.06M
10	Debt	United States Department	2.43%	55.8%	20,000,000	$19.96M
11	Debt	United States Treasury	2.43%	58.3%	20,000,000	$19.95M
12	Debt	United States Treasury Bill 08/06/2026 2026-08-06	2.31%	60.6%	19,000,000	$18.98M
13	Debt	United States Treasury Bill 07/30/2026	2.31%	62.9%	19,000,000	$18.99M
14	—	B 7/28/26 Govt	2.31%	65.2%	19,000,000	$18.99M
15	Debt	United States Treasury Bill 09/03/2026	2.30%	67.5%	19,000,000	$18.92M
16	Debt	United States Treasury	2.30%	69.8%	19,000,000	$18.93M
17	Debt	United States Treasury Bill 08/04/2026 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	—	Ny Harb Ulsd Fut Jan27 Xnym 20261231	1.64%	79.1%	89	$13.46M
22	—	2Y Rtp 3.205800 04-Nov-2026	1.59%	80.7%	367	$13.10M
23	—	S+P 500 Index	1.55%	82.2%	144	$12.71M
24	Debt	JPMorgan Chase + Co Sr Unsecured 04/30 Var	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	—	Forward Foreign Currency Contract	1.06%	89.7%	98	$8.73M
30	Debt	Treasury Bill Aug 11, 2026	0.97%	90.6%	8,000,000	$7.99M
31	Debt	U.S. Treasury Bill 0.000000% 0 2026-08-18	0.97%	91.6%	8,000,000	$7.98M
32	Debt	United States Treasury Bill 2026-08-25	0.97%	92.6%	8,000,000	$7.97M
33	Debt	Treasury Bill 0% Sep 01, 2026	0.97%	93.5%	8,000,000	$7.97M
34	Debt	Treasury Bill9/08/2026	0.97%	94.5%	8,000,000	$7.96M
35	—	Us T Bill Zcp 09/15/26	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	—	Bnp Paribas - Fixed Income Clearing Corp. 3.660000%	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 Ssc Government Mm Gvmxx 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
Ssc Government Mm Gvmxx
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
Corn Future Dec26 Xcbt 20261214
Other
2.56%
10
United States Department 0 08/13/2026 0 2026-08-13
Other
2.43%
11
United States Treasury 0.0 08/20/2026 0 2026-08-20
Other
2.43%
12
United States Treasury Bill 08/06/2026 2026-08-06
B 0 08/06/26Financials
2.31%
13
United States Treasury Bill 07/30/2026
Other
2.31%
14
B 7/28/26 Govt
Other
2.31%
15
United States Treasury Bill 09/03/2026
Other
2.30%
16
United States Treasury 0.0 08/27/2026 0 2026-08-27
Other
2.30%
17
United States Treasury Bill 08/04/2026 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
Ny Harb Ulsd Fut Jan27 Xnym 20261231
Other
1.64%
22
2Y Rtp 3.205800 04-Nov-2026
Other
1.59%
23
S+P 500 Index
Other
1.55%
24
Jpmorgan Chase + Co Sr Unsecured 04/30 Var
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
Forward Foreign Currency Contract
Other
1.06%
30
Treasury Bill Aug 11, 2026
Other
0.97%
31
U.S. Treasury Bill 0.000000% 0 2026-08-18
Other
0.97%
32
United States Treasury Bill 2026-08-25
Other
0.97%
33
Treasury Bill 0% Sep 01, 2026
Other
0.97%
34
Treasury Bill9/08/2026
Other
0.97%
35
Us T Bill Zcp 09/15/26
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
Bnp Paribas - Fixed Income Clearing Corp. 3.660000%
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	Ssc Government Mm Gvmxx	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	Corn Future Dec26 Xcbt 20261214	-	2.560%
10	United States Department 0 08/13/2026 0 2026-08-13	-	2.430%
11	United States Treasury 0.0 08/20/2026 0 2026-08-20	-	2.430%
12	United States Treasury Bill 08/06/2026 2026-08-06	B 0 08/06/26	2.310%
13	United States Treasury Bill 07/30/2026	-	2.310%
14	B 7/28/26 Govt	-	2.310%
15	United States Treasury Bill 09/03/2026	-	2.300%
16	United States Treasury 0.0 08/27/2026 0 2026-08-27	-	2.300%
17	United States Treasury Bill 08/04/2026 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	Ny Harb Ulsd Fut Jan27 Xnym 20261231	-	1.640%
22	2Y Rtp 3.205800 04-Nov-2026	-	1.590%
23	S+P 500 Index	-	1.550%
24	Jpmorgan Chase + Co Sr Unsecured 04/30 Var	-	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	Forward Foreign Currency Contract	-	1.060%
30	Treasury Bill Aug 11, 2026	-	0.970%
31	U.S. Treasury Bill 0.000000% 0 2026-08-18	-	0.970%
32	United States Treasury Bill 2026-08-25	-	0.970%
33	Treasury Bill 0% Sep 01, 2026	-	0.970%
34	Treasury Bill9/08/2026	-	0.970%
35	Us T Bill Zcp 09/15/26	-	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	Bnp Paribas - Fixed Income Clearing Corp. 3.660000%	-	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%