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

$26.18

AUM$3.3B

TER0.26%

Holdings41

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

$26.18

abrdn Bloomberg All Commodity Strategy K-1 Free ETF

AUM$3.3B

TER0.26%

Holdings41

See how much of BCI you already own

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

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
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Uber Technologies IncFinancials · Capital Markets	25.07%	25.1%	1,511,706,713	$1.51B	Financials	Capital Markets
2	—	Sell Usd / Buy Eur	5.93%	31.0%	870	$357.47M	-	-
Sector and industry · Pro
3	Debt	Bank Of America Corp	5.43%	36.4%	3,636	$327.17M
4	Debt	Synaptics, Inc	4.74%	41.2%	3,097	$285.51M
5	—	JPY/USD Fwd 20260415	3.12%	44.3%	6,443	$188.14M
6	—	Indian Rupee	2.98%	47.3%	1,132	$179.52M
7	—	US Dollar	2.72%	50.0%	164,021,460	$164.02M
8	Debt	American International Group Inc	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
12	Debt	Treasury Bill 0% Aug 13, 2026	1.92%	61.6%	116,000,000	$115.77M
13	Debt	Treasury 2026-08-20	1.92%	63.6%	116,000,000	$115.68M
14	Debt	United States Department	1.91%	65.5%	115,000,000	$114.93M
15	Debt	Ust Bills	1.89%	67.4%	114,000,000	$113.96M
16	Debt	United States Treasury	1.87%	69.2%	113,000,000	$112.85M
17	Debt	Treasury Bill	1.85%	71.1%	112,000,000	$111.61M
18	Debt	Treasury Bill Sep 03, 2026	1.82%	72.9%	110,000,000	$109.54M
19	Debt	Us Treasury Bill 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
21	Debt	Spain 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
27	—	317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416	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	Debt	Gfl Environmental Holdings Us Inc	1.04%	90.4%	540	$62.65M
31	Debt	U.S. Treasury Bills , 0.0000% 0 2026-08-11	0.99%	91.4%	60,000,000	$59.89M
32	Debt	U.S. Treasury Bills 2026-08-18	0.99%	92.4%	60,000,000	$59.85M
33	Debt	Treasury Bill Aug 25, 2026	0.99%	93.4%	60,000,000	$59.80M
34	Debt	U.S. Treasury Bills 2026-09-01	0.99%	94.4%	60,000,000	$59.76M
35	Debt	Treasury Bill 20260908	0.99%	95.4%	60,000,000	$59.71M
36	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.99%	96.4%	60,000,000	$59.67M
37	—	Bought PLN Sold USD 20260422	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	Debt	Freddie Mac Gold Pool	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 Uber Technologies Inc 0% 12/15/2025 at 25.1%, Sell Usd / Buy Eur 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

Sector

Industry

Sort By

1
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
25.07%
2
Sell Usd / Buy Eur
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
JPY/USD Fwd 20260415
Other
3.12%
6
Indian Rupee
Other
2.98%
7
US Dollar
Other
2.72%
8
American International Group Inc 4.85 05/07/2030
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
Treasury Bill 0% Aug 13, 2026
Other
1.92%
13
Treasury 2026-08-20
Other
1.92%
14
United States Department 0 07/30/2026
Other
1.91%
15
Ust Bills 0% 07/28/2026
Other
1.89%
16
United States Treasury 0.00 08/06/2026
B 0 08/06/26Financials
1.87%
17
Treasury Bill 0 08/27/2026 0 2026-08-27
Other
1.85%
18
Treasury Bill Sep 03, 2026
Other
1.82%
19
Us Treasury Bill 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
317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416
Other
1.25%
28
Kc Hrw Wheat Fut Sep26 Xcbt 20260914
Other
1.11%
29
Bought MXN Sold USD 20260617
Other
1.11%
30
Gfl Environmental Holdings Us Inc 5.5 02/01/2034
Other
1.04%
31
U.S. Treasury Bills , 0.0000% 0 2026-08-11
Other
0.99%
32
U.S. Treasury Bills 2026-08-18
Other
0.99%
33
Treasury Bill Aug 25, 2026
Other
0.99%
34
U.S. Treasury Bills 2026-09-01
Other
0.99%
35
Treasury Bill 20260908
Other
0.99%
36
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026
Other
0.99%
37
Bought PLN Sold USD 20260422
Other
0.93%
38
SAUDi Arabian Oil Co
Other
0.86%
39
Lean Hogs Future Oct26 Xcme 20261014
Other
0.81%
40
Freddie Mac Gold Pool 4 09/01/2047
Other
0.66%
41
Currency Contract - USD
Other
0.38%

#	Company	Ticker	Weight
1	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	25.070%
2	Sell Usd / Buy Eur	-	5.930%
3	Bank Of America Corp. 2.299% 7/21/2032 (Usd-Sofr + 1.22% On 7/21/2031)	-	5.430%
4	Synaptics, Inc. 4.00% 6/15/2029	-	4.740%
5	JPY/USD Fwd 20260415	-	3.120%
6	Indian Rupee	-	2.980%
7	US Dollar	-	2.720%
8	American International Group Inc 4.85 05/07/2030	-	2.700%
9	Axa Sa	-	2.590%
10	Corn Future Sep26 Xcbt 20260914	-	2.480%
11	Sek/usd Fwd	-	1.960%
12	Treasury Bill 0% Aug 13, 2026	-	1.920%
13	Treasury 2026-08-20	-	1.920%
14	United States Department 0 07/30/2026	-	1.910%
15	Ust Bills 0% 07/28/2026	-	1.890%
16	United States Treasury 0.00 08/06/2026	B 0 08/06/26	1.870%
17	Treasury Bill 0 08/27/2026 0 2026-08-27	-	1.850%
18	Treasury Bill Sep 03, 2026	-	1.820%
19	Us Treasury Bill 2026-08-04	-	1.820%
20	Sold BRL Bought USD 20261002	-	1.810%
21	Spain Government Bond	-	1.800%
22	Lme Pri Alum Futr Sep26 Xlme 20260914	-	1.780%
23	Wheat Future(Cbt) Sep26 Xcbt 20260914	-	1.580%
24	Societe Generale (New York Branch) 3.62 2026-04-01	-	1.570%
25	Soybean Meal Futr Dec26 Xcbt 20261214	-	1.380%
26	Cfd Autozone Inc	-	1.280%
27	317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416	-	1.250%
28	Kc Hrw Wheat Fut Sep26 Xcbt 20260914	-	1.110%
29	Bought MXN Sold USD 20260617	-	1.110%
30	Gfl Environmental Holdings Us Inc 5.5 02/01/2034	-	1.040%
31	U.S. Treasury Bills , 0.0000% 0 2026-08-11	-	0.990%
32	U.S. Treasury Bills 2026-08-18	-	0.990%
33	Treasury Bill Aug 25, 2026	-	0.990%
34	U.S. Treasury Bills 2026-09-01	-	0.990%
35	Treasury Bill 20260908	-	0.990%
36	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026	-	0.990%
37	Bought PLN Sold USD 20260422	-	0.930%
38	SAUDi Arabian Oil Co	-	0.860%
39	Lean Hogs Future Oct26 Xcme 20261014	-	0.810%
40	Freddie Mac Gold Pool 4 09/01/2047	-	0.660%
41	Currency Contract - USD	-	0.380%