BCI ETF largest holding is S1TT34:BV at 25.07% as of Jun 30, 2026

BCI ETF largest holding is S1TT34:BV at 25.07% as of Jun 30, 2026
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S1TT34:BV is BCI's largest holding at 25.07% of the fund as of Jun 30, 2026. BCI is abrdn Bloomberg All Commodity Strategy K-1 Free ETF.

Showing top 41 of 41 holdings · as of Jun 30, 2026
BCI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Mm GvmxxFinancials · Capital Markets
25.07%		25.1%1,511,706,713$1.51BFinancialsCapital Markets
2—Mpire 8.29 47739 2030-09-13
5.93%		31.0%870$357.47M--
Sector and industry · Pro
3DebtBank Of America Corp
5.43%		36.4%3,636$327.17M
4DebtSynaptics, Inc
4.74%		41.2%3,097$285.51M
5DebtTelefonica Europe Bv
3.12%		44.3%6,443$188.14M
6—COPper Future Sep26 Xcec 20260928
2.98%		47.3%1,132$179.52M
7—US Dollar
2.72%		50.0%164,021,460$164.02M
8—Suzano Austria Gmbh Company Guar 01/29 6
2.70%		52.7%2,618$162.81M
9—Axa Sa
2.59%		55.3%1,260$156.27M
10—Corn Future Sep26 Xcbt 20260914
2.48%		57.8%6,453$149.71M
11—Sek/usd Fwd
1.96%		59.7%664$118.16M
12DebtUnited States Department
1.92%		61.6%116,000,000$115.77M
13DebtUnited States Treasury
1.92%		63.6%116,000,000$115.68M
14DebtUnited States Treasury Bill 07/30/2026
1.91%		65.5%115,000,000$114.93M
15—B 7/28/26 Govt
1.89%		67.4%114,000,000$113.96M
16DebtUnited States Treasury Bill 08/06/2026 2026-08-06
1.87%		69.2%113,000,000$112.85M
17DebtUnited States Treasury
1.85%		71.1%112,000,000$111.61M
18DebtUnited States Treasury Bill 09/03/2026
1.82%		72.9%110,000,000$109.54M
19DebtUnited States Treasury Bill 08/04/2026 2026-08-04
1.82%		74.7%110,000,000$109.88M
20—Sold BRL Bought USD 20261002
1.81%		76.5%2,489$108.99M
21DebtSpain Government Bond
1.80%		78.3%778$108.62M
22—Lme Pri Alum Futr Sep26 Xlme 20260914
1.78%		80.1%1,343$107.20M
23—Wheat Future(Cbt) Sep26 Xcbt 20260914
1.58%		81.7%2,740$95.39M
24—Societe Generale (New York Branch) 3.62 2026-04-01
1.57%		83.3%1,072$94.93M
25—Soybean Meal Futr Dec26 Xcbt 20261214
1.38%		84.6%2,505$83.14M
26—Cfd Autozone Inc
1.28%		85.9%265$76.92M
27DebtJPMorgan Chase + Co Sr Unsecured 04/30 Var
1.25%		87.2%4,587$75.47M
28—Kc Hrw Wheat Fut Sep26 Xcbt 20260914
1.11%		88.3%1,757$66.74M
29—Bought MXN Sold USD 20260617
1.11%		89.4%742$66.82M
30—Coffee C Future Sep26 Ifus 20260918
1.04%		90.4%540$62.65M
31DebtTreasury Bill Aug 11, 2026
0.99%		91.4%60,000,000$59.89M
32DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
0.99%		92.4%60,000,000$59.85M
33DebtUnited States Treasury Bill 2026-08-25
0.99%		93.4%60,000,000$59.80M
34DebtTreasury Bill 0% Sep 01, 2026
0.99%		94.4%60,000,000$59.76M
35DebtTreasury Bill9/08/2026
0.99%		95.4%60,000,000$59.71M
36—Us T Bill Zcp 09/15/26
0.99%		96.4%60,000,000$59.67M
37DebtTreasury Note
0.93%		97.3%542$55.82M
38—SAUDi Arabian Oil Co
0.86%		98.2%1,283$52.10M
39—Lean Hogs Future Oct26 Xcme 20261014
0.81%		99.0%1,367$48.61M
40—Forward Foreign Currency Contract
0.66%		99.6%755$40.02M
41—Currency Contract - USD
0.38%		100.0%482$22.73M
Not reported for this fund: share changes.
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BCI ETF All Holdings

BCI holdings total 41 positions. The top 10 holdings account for 57.8% of the fund, led by Ssc Government Mm Gvmxx at 25.1%, Mpire 8.29 47739 2030-09-13 at 5.9%, Bank Of America Corp. 2.299% 7/21/2032 (Usd-Sofr + 1.22% On 7/21/2031) at 5.4%.

BCI portfolio concentration is relatively high, with the top 10 representing 57.8% of total assets. The largest sector exposure is Financials at 26.9%.

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

Compare BCI

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BCI ETF Holdings

41 of 41 holdings

  • 1

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    25.07%
  • 2

    Mpire 8.29 47739 2030-09-13

    Other
    5.93%
  • 3

    Bank Of America Corp. 2.299% 7/21/2032 (Usd-Sofr + 1.22% On 7/21/2031)

    Other
    5.43%
  • 4

    Synaptics, Inc. 4.00% 6/15/2029

    Other
    4.74%
  • 5

    Telefonica Europe Bv 5.7522% 01/15/2032

    Other
    3.12%
  • 6

    COPper Future Sep26 Xcec 20260928

    Other
    2.98%
  • 7

    US Dollar

    Other
    2.72%
  • 8

    Suzano Austria Gmbh Company Guar 01/29 6

    Other
    2.70%
  • 9

    Axa Sa

    Other
    2.59%
  • 10

    Corn Future Sep26 Xcbt 20260914

    Other
    2.48%
  • 11

    Sek/usd Fwd

    Other
    1.96%
  • 12

    United States Department 0 08/13/2026 0 2026-08-13

    Other
    1.92%
  • 13

    United States Treasury 0.0 08/20/2026 0 2026-08-20

    Other
    1.92%
  • 14

    United States Treasury Bill 07/30/2026

    Other
    1.91%
  • 15

    B 7/28/26 Govt

    Other
    1.89%
  • 16

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    1.87%
  • 17

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    1.85%
  • 18

    United States Treasury Bill 09/03/2026

    Other
    1.82%
  • 19

    United States Treasury Bill 08/04/2026 2026-08-04

    Other
    1.82%
  • 20

    Sold BRL Bought USD 20261002

    Other
    1.81%
  • 21

    Spain Government Bond

    Other
    1.80%
  • 22

    Lme Pri Alum Futr Sep26 Xlme 20260914

    Other
    1.78%
  • 23

    Wheat Future(Cbt) Sep26 Xcbt 20260914

    Other
    1.58%
  • 24

    Societe Generale (New York Branch) 3.62 2026-04-01

    Other
    1.57%
  • 25

    Soybean Meal Futr Dec26 Xcbt 20261214

    Other
    1.38%
  • 26

    Cfd Autozone Inc

    Other
    1.28%
  • 27

    Jpmorgan Chase + Co Sr Unsecured 04/30 Var

    Other
    1.25%
  • 28

    Kc Hrw Wheat Fut Sep26 Xcbt 20260914

    Other
    1.11%
  • 29

    Bought MXN Sold USD 20260617

    Other
    1.11%
  • 30

    Coffee 'C' Future Sep26 Ifus 20260918

    Other
    1.04%
  • 31

    Treasury Bill Aug 11, 2026

    Other
    0.99%
  • 32

    U.S. Treasury Bill 0.000000% 0 2026-08-18

    Other
    0.99%
  • 33

    United States Treasury Bill 2026-08-25

    Other
    0.99%
  • 34

    Treasury Bill 0% Sep 01, 2026

    Other
    0.99%
  • 35

    Treasury Bill9/08/2026

    Other
    0.99%
  • 36

    Us T Bill Zcp 09/15/26

    Other
    0.99%
  • 37

    Treasury Note 4.00 03/31/2030

    Other
    0.93%
  • 38

    SAUDi Arabian Oil Co

    Other
    0.86%
  • 39

    Lean Hogs Future Oct26 Xcme 20261014

    Other
    0.81%
  • 40

    Forward Foreign Currency Contract

    Other
    0.66%
  • 41

    Currency Contract - USD

    Other
    0.38%