BCD ETF top 10 holdings are 55.8% of the fund as of Jun 30, 2026

BCD ETF top 10 holdings are 55.8% of the fund as of Jun 30, 2026
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BCD holds 55.8% of its assets in its 10 largest positions as of Jun 30, 2026. BCD is abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF.

Showing the top 10 of 41 holdings · as of Jun 30, 2026
Top 10 weight
55.85%
BCD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Ssc Government Mm GvmxxFinancials · Capital Markets
20.60%
20.6%169,417,883$169.42MFinancialsCapital Markets
2DebtNew Fortress Energy, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 5.50%)
5.85%
26.5%117$48.07M--
3Sell USD / Buy GBP
5.28%
31.7%43,389,096$43.39M--
4Brent Crude Futr Jan27 Ifeu 20261130
5.02%
36.8%487$41.32M--
5DebtPay 6-Month EUR-EURibor
4.52%
41.3%863$37.20M--
6Capital Four Clo Viii Dac, Series 8X, Class D 0% 10-25-2037
3.94%
45.2%415$32.43M--
7DebtFreddie Mac Gold Pool
2.97%
48.2%152$24.46M--
8Soybean Future Jan27 Xcbt 20270114
2.68%
50.9%350$22.00M--
9Corn Future Dec26 Xcbt 20261214
2.56%
53.4%864$21.06M--
10DebtUnited States Department
2.43%
55.8%20,000,000$19.96M--
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BCD ETF Top Holdings

BCD holdings top 10 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.

Showing 10 of 41 holdingsTop 10 Weight: 55.85%
#TickerNameIndustryWeightAllocation
1S1TT34:BVSsc Government Mm GvmxxFinancials20.60%
2-New Fortress Energy, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 5.50%) 0% 10/30/2028Other5.85%
3-Sell USD / Buy GBPOther5.28%
4-Brent Crude Futr Jan27 Ifeu 20261130Other5.02%
5-Pay 6-Month EUR-EURibor 2% 03/18/2028Other4.52%
6-Capital Four Clo Viii Dac, Series 8X, Class D 0% 10-25-2037Other3.94%
7-Freddie Mac Gold Pool 7 11/01/2031Other2.97%
8-Soybean Future Jan27 Xcbt 20270114Other2.68%
9-Corn Future Dec26 Xcbt 20261214Other2.56%
10-United States Department 0 08/13/2026 0 2026-08-13Other2.43%
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Holdings Distribution

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