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

BCD Holdings List

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Instl US Govt MMkt Premier	21.39%	82,105,905
2	B.0 07.14.26	United States Treasury - U.S. Treasury Bills	5.20%	20,000,000
3	B.0 07.21.26	United States Treasury - U.S. Treasury Bills	5.20%	20,000,000
4	B.0 08.13.26	United States Treasury - U.S. Treasury Bills	5.19%	20,000,000
5	B.0 08.20.26	United States Treasury - U.S. Treasury Bills	5.18%	20,000,000
6	B.0 07.07.26	United States Treasury - U.S. Treasury Bills	4.95%	19,000,000
7	B.0 07.28.26	United States Treasury - U.S. Treasury Bills	4.94%	19,000,000
8	B.0 07.30.26	United States Treasury - U.S. Treasury Bills	4.93%	19,000,000
9	B.0 08.06.26	United States Treasury - U.S. Treasury Bills	4.93%	19,000,000
10	B.0 08.27.26	United States Treasury - U.S. Treasury Bills	4.92%	19,000,000
11	B.0 09.03.26	United States Treasury - U.S. Treasury Bills	4.92%	19,000,000
12	B.0 07.23.26	United States Treasury - U.S. Treasury Bills	4.68%	18,000,000
13	B.0 07.02.26	United States Treasury - U.S. Treasury Bills	4.43%	17,000,000
14	B.0 07.09.26	United States Treasury - U.S. Treasury Bills	4.42%	17,000,000
15	B.0 07.16.26	United States Treasury - U.S. Treasury Bills	4.42%	17,000,000
16	B.0 08.04.26	United States Treasury - U.S. Treasury Bills	4.41%	17,000,000
17	B.0 08.11.26	United States Treasury - U.S. Treasury Bills	2.08%	8,000,000
18	B.0 08.18.26	United States Treasury - U.S. Treasury Bills	2.07%	8,000,000
19	n/a	London Metal Exchange - LME PRI ALUM FUTR SEP26	0.53%	-183
20	n/a	London Metal Exchange - LME PRI ALUM FUTR JUL26	0.38%	-172
21	n/a	London Metal Exchange - LME NICKEL FUTURE SEP26	0.33%	-74
22	n/a	London Metal Exchange - LME ZINC FUTURE JUL26	0.22%	95
23	n/a	London Metal Exchange - LME NICKEL FUTURE JUL26	0.17%	-70
24	n/a	London Metal Exchange - LME ZINC FUTURE SEP26	0.16%	101
25	n/a	ICE Futures U.S., Inc. - COCOA FUTURE DEC26	0.15%	104

Showing 25 of 63 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 24, 2026

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