BCI ETF

$24.61
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Showing top 20 of 46 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-GOLD 100 OZ FUTR APR26 XCEC 20260428 0 % 04/28/20269.77%-$58.78M••••••••••••••••••••••
2-NATURAL GAS FUTR MAR26 XNYM 20260225 0 % 02/25/20264.43%-$26.64M••••••••••••••••••••••
3-Peru (Republic Of) 5.62% 11/18/20503.19%-$19.17M••••••••••••••••••••••
4-Currency Contract - Nzd3.01%-$18.10M••••••••••••••••••••••
5-BRENT CRUDE FUTR MAY26 IFEU 20260331 0 % 03/31/20262.95%-$17.73M••••••••••••••••••••••
6-FW3302659.SRDUP2.91%-$17.51M••••••••••••••••••••••
7-US Dollar 02.78%-$16.70M••••••••••••••••••••••
8-Xplr Infrast Operating 8.375% 1/15/20312.51%-$15.13M••••••••••••••••••••••
9S1TT34:BVUber Technologies Inc 0% 12/15/20252.49%-$15.00M••••••••••••••••••••••
10-CORN FUTURE MAR26 XCBT 20260313 0 % 03/13/20262.45%-$14.73M••••••••••••••••••••••
11B 0 11/12/25Treasury Bill 0% Nov 12, 20252.33%-$13.99M••••••••••••••••••••••
12B 0 12/18/25Treasury Bill Dec 18, 20252.32%-$13.94M••••••••••••••••••••••
13B 0 11/18/25Treasury Bill 0% Nov 18, 20252.32%-$13.98M••••••••••••••••••••••
14B 0 11/25/25Treasury Bill 0% Nov 25, 20252.32%-$13.97M••••••••••••••••••••••
15B 0 12/02/25Treasury Bill 0% Dec 02, 20252.32%-$13.96M••••••••••••••••••••••
16B 0 12/26/25Treasury Bill 26Dec20252.31%-$13.93M••••••••••••••••••••••
17B 0 01/08/26B 01/08/26 0.0% 2026-01-082.31%-$13.91M••••••••••••••••••••••
18B 0 01/29/26Treasury Bill Jan 29, 20262.31%-$13.88M••••••••••••••••••••••
19B 0 11/28/25Treasury Bill 0% Nov 28, 20252.16%-$12.97M••••••••••••••••••••••
20B 0 11/13/25B 11/13/25 Govt2.16%-$12.99M••••••••••••••••••••••
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BCI ETF All Holdings

BCI holdings total 46 positions. The top 10 holdings account for 36.5% of the fund, led by GOLD 100 OZ FUTR APR26 XCEC 20260428 0 % 04/28/2026 at 9.8%, NATURAL GAS FUTR MAR26 XNYM 20260225 0 % 02/25/2026 at 4.4%, Peru (Republic Of) 5.62% 11/18/2050 at 3.2%.

BCI portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Other at 53.3%.

BCI sector allocation provides a detailed breakdown. BCI overlap tool shows how holdings compare to other funds in your portfolio.

BCI ETF Holdings

46 of 46 holdings

  • 1

    GOLD 100 OZ FUTR APR26 XCEC 20260428 0 % 04/28/2026

    Other
    9.77%
  • 2

    NATURAL GAS FUTR MAR26 XNYM 20260225 0 % 02/25/2026

    Other
    4.43%
  • 3

    Peru (Republic Of) 5.62% 11/18/2050

    Other
    3.19%
  • 4

    Currency Contract - Nzd

    Other
    3.01%
  • 5

    BRENT CRUDE FUTR MAY26 IFEU 20260331 0 % 03/31/2026

    Other
    2.95%
  • 6

    FW3302659.SRDUP

    Other
    2.91%
  • 7

    US Dollar 0

    Other
    2.78%
  • 8

    Xplr Infrast Operating 8.375% 1/15/2031

    Other
    2.51%
  • 9

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    2.49%
  • 10

    CORN FUTURE MAR26 XCBT 20260313 0 % 03/13/2026

    Other
    2.45%
  • 11

    Treasury Bill 0% Nov 12, 2025

    B 0 11/12/25Financials
    2.33%
  • 12

    Treasury Bill Dec 18, 2025

    B 0 12/18/25Financials
    2.32%
  • 13

    Treasury Bill 0% Nov 18, 2025

    B 0 11/18/25Financials
    2.32%
  • 14

    Treasury Bill 0% Nov 25, 2025

    B 0 11/25/25Financials
    2.32%
  • 15

    Treasury Bill 0% Dec 02, 2025

    B 0 12/02/25Financials
    2.32%
  • 16

    Treasury Bill 26Dec2025

    B 0 12/26/25Financials
    2.31%
  • 17

    B 01/08/26 0.0% 2026-01-08

    B 0 01/08/26Financials
    2.31%
  • 18

    Treasury Bill Jan 29, 2026

    B 0 01/29/26Financials
    2.31%
  • 19

    Treasury Bill 0% Nov 28, 2025

    B 0 11/28/25Financials
    2.16%
  • 20

    B 11/13/25 Govt

    B 0 11/13/25Financials
    2.16%
  • 21

    Treasury Bill Nov 20, 2025

    B 0 11/20/25Financials
    2.16%
  • 22

    United States Of America

    B 0 12/04/25Financials
    2.15%
  • 23

    United States Department 0 12/10/2025

    B 0 12/11/25Financials
    2.15%
  • 24

    Treasury Bill Jan 02, 2026

    B 0 01/02/26Financials
    2.15%
  • 25

    Treasury Bill 0% Jan 15, 2026

    B 0 01/15/26Financials
    2.15%
  • 26

    Treasury Bill 0% Dec 09, 2025

    B 0 12/09/25Financials
    2.15%
  • 27

    Treasury Bill 0% Dec 16, 2025

    WIB 0 12/16/25Financials
    2.15%
  • 28

    United States Department 0 12/23/2025

    B 0 12/23/25Financials
    2.15%
  • 29

    Treasury Bill 0% Dec 30, 2025

    B 0 12/30/25Financials
    2.15%
  • 30

    LME PRI ALUM FUTR MAR26 XLME 20260316 0 % 03/16/2026

    Other
    2.12%
  • 31

    United States Treasury Bill 01/22/2026

    B 0 01/22/26Financials
    1.98%
  • 32

    SOYBEAN OIL FUTR MAR26 XCBT 20260313 0 % 03/13/2026

    Other
    1.84%
  • 33

    Southeastern Ohio Port Authority

    Other
    1.79%
  • 34

    SOYBEAN MEAL FUTR MAR26 XCBT 20260313 0 % 03/13/2026

    Other
    1.67%
  • 35

    COFFEE 'C' FUTURE MAR26 IFUS 20260319 0 % 03/19/2026

    Other
    1.61%
  • 36

    WHEAT FUTURE(CBT) MAR26 XCBT 20260313 0 % 03/13/2026

    Other
    1.29%
  • 37

    LOW SU GASOIL G MAR26 IFEU 20260312 0 % 03/12/2026

    Other
    1.24%
  • 38

    LME ZINC FUTURE MAR26 XLME 20260316 0 % 03/16/2026

    Other
    1.07%
  • 39

    LME NICKEL FUTURE MAR26 XLME 20260316 0 % 03/16/2026

    Other
    1.07%
  • 40

    Canadian Imperial Bank Of Commerce 4.01 09/09/2026

    Other
    0.99%
  • 41

    SUGAR 11 (WORLD) MAR26 IFUS 20260227 0 % 02/27/2026

    Other
    0.98%
  • 42

    Kbc Group Nv 5.5 2028-09-20

    Other
    0.90%
  • 43

    LEAN HOGS FUTURE APR26 XCME 20260415 0 % 04/15/2026

    Other
    0.83%
  • 44

    KC HRW WHEAT FUT MAR26 XCBT 20260313 0 % 03/13/2026

    Other
    0.80%
  • 45

    Celanese Us Holdings Llc 5.34 01-19-2029

    Other
    0.69%
  • 46

    LME LEAD FUTURE MAR26 XLME 20260316 0 % 03/16/2026

    Other
    0.43%