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

BCD Holdings List

As of Nov 23, 2021

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No.	Symbol	Name	% Weight	Shares
1	B 0 02.03.22	United States Treasury	10.96%	5,400,000
2	B 0 11.18.21	United States Treasury	8.73%	4,300,000
3	B 0 01.20.22	United States Treasury	7.81%	3,850,000
4	B 0 11.04.21	United States Treasury	7.51%	3,700,000
5	B 0 10.28.21	United States Treasury	6.60%	3,250,000
6	B 0 11.12.21	United States Treasury	6.09%	3,000,000
7	B 0 01.13.22	United States Treasury	6.09%	3,000,000
8	B 0 12.16.21	United States Treasury	5.89%	2,900,000
9	B 0 03.24.22	United States Treasury	5.78%	2,850,000
10	B 0 03.03.22	United States Treasury	5.48%	2,700,000
11	B 0 11.26.21	United States Treasury	4.87%	2,400,000
12	AGPXX	Invesco Government & Agency Portfolio	3.80%	1,871,418
13	B 0 12.23.21	United States Treasury	3.65%	1,800,000
14	B 0 03.31.22	United States Treasury	3.04%	1,500,000
15	B 0 03.10.22	United States Treasury	2.74%	1,350,000
16	B 0 12.02.21	United States Treasury	2.44%	1,200,000
17	n/a	New York Mercantile Exchange	1.73%	119
18	B 0 10.21.21	United States Treasury	1.01%	500,000
19	B 0 12.30.21	United States Treasury	0.81%	400,000
20	n/a	ICE Futures Europe	0.77%	50
21	n/a	New York Mercantile Exchange	0.67%	64
22	n/a	London Metal Exchange	0.54%	31
23	n/a	London Metal Exchange	0.46%	26
24	n/a	ICE Futures U.S., Inc.	0.36%	68
25	n/a	ICE Futures Europe	0.29%	24
26	n/a	London Metal Exchange	0.24%	-10
27	n/a	New York Mercantile Exchange	0.19%	13
28	n/a	ICE Futures U.S., Inc.	0.19%	15
29	n/a	ICE Futures U.S., Inc.	0.17%	24
30	n/a	New York Mercantile Exchange	0.14%	14
31	n/a	Chicago Board of Trade	0.10%	48
32	n/a	Chicago Mercantile Exchange	0.09%	25
33	n/a	London Metal Exchange	0.08%	-17
34	n/a	London Metal Exchange	0.06%	-8
35	n/a	Commodities Exchange Center	0.05%	31
36	n/a	London Metal Exchange	0.03%	17
37	n/a	Chicago Board of Trade	0.01%	21
38	n/a	London Metal Exchange	0.00%	8
39	n/a	London Metal Exchange	0.00%	33
40	n/a	London Metal Exchange	0.00%	-31
41	n/a	London Metal Exchange	-0.00%	14
42	n/a	London Metal Exchange	-0.02%	-14
43	n/a	Chicago Board of Trade	-0.05%	36
44	n/a	Chicago Board of Trade	-0.08%	34
45	n/a	London Metal Exchange	-0.08%	18
46	n/a	Chicago Board of Trade	-0.09%	33
47	n/a	London Metal Exchange	-0.09%	10
48	n/a	Chicago Mercantile Exchange	-0.18%	33
49	n/a	Chicago Board of Trade	-0.19%	90
50	n/a	Commodities Exchange Center	-0.20%	13

As of Nov 23, 2021

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