abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI)
NYSEARCA: BCI · Real-Time Price · USD
19.55
-0.02 (-0.10%)
Dec 26, 2024, 4:00 PM EST - Market closed

BCI Holdings List

Feb 29, 2024
No.SymbolName WeightShares
1GS 0 04.26.24Goldman Sachs International 0%7.58%653
2n/aAim Government Agency Aim Govy And Agency Fd Astitga5.05%93,156,256
3n/aBrent Crude Futures May244.01%903
4n/aWTI Crude Future Apr 243.90%930
5n/aNatural Gas Futr May24 Xnym 202404263.23%2,841
6n/aFuture on Soybean2.73%877
7n/aCopper Future May24 Xcec 202405292.71%519
8n/aCorn Future May24 Xcbt 202405142.65%2,292
9n/aSilver Future May24 Xcec 202405292.33%358
10B 0 03.07.24United States Treasury Bills 0%2.28%42,000,000
11B 0 03.12.24United States Treasury Bills 0%2.27%42,000,000
12B 0 03.14.24United States Treasury Bills 0%2.27%42,000,000
13B 0 03.19.24United States Treasury Bills 0%2.27%42,000,000
14B 0 03.26.24United States Treasury Bills 0%2.27%42,000,000
15B 0 04.02.24United States Treasury Bills 0%2.27%42,000,000
16B 0 04.09.24United States Treasury Bills 0%2.26%42,000,000
17B 0 04.16.24United States Treasury Bills 0%2.26%42,000,000
18B 0 04.23.24United States Treasury Bills 0%2.26%42,000,000
19B 0 04.30.24United States Treasury Bills 0%2.26%42,000,000
20B 0 05.16.24United States Treasury Bills 0%2.25%42,000,000
21B 0 05.23.24United States Treasury Bills 0%2.25%42,000,000
22B 0 05.30.24United States Treasury Bills 0%2.25%42,000,000
23n/aLme Pri Alum Futr May24 Xlme 202405132.03%676
24B 0 03.21.24United States Treasury Bills 0%2.00%37,000,000
25B 0 03.28.24United States Treasury Bills 0%2.00%37,000,000
26B 0 04.11.24United States Treasury Bills 0%1.94%36,000,000
27B 0 04.18.24United States Treasury Bills 0%1.94%36,000,000
28B 0 04.25.24United States Treasury Bills 0%1.94%36,000,000
29B 0 05.09.24United States Treasury Bills 0%1.93%36,000,000
30n/aLive Cattle Futr Apr24 Xcme 202404301.93%474
31B 0 05.02.24United States Treasury Bills 0%1.83%34,000,000
32B 0 04.04.24United States Treasury Bills 0%1.62%30,000,000
33n/aSoybean Oil Futr May24 Xcbt 202405141.60%1,093
34n/aSoybean Meal Futr May24 Xcbt 202405141.60%894
35n/aCoffee 'c' Future May24 Ifus 202405201.51%405
36n/aLow Su Gasoil G May24 Ifeu 202405101.47%345
37n/aFuture on Nickel1.42%246
38n/aSugar 11 (World) May24 Ifus 202404301.40%1,107
39n/aGasoline Rbob Fut May24 Xnym 202404301.32%230
40n/aWheat Future(Cbt) May24 Xcbt 202405141.27%853
41n/aFuture on Zinc1.21%363
42n/aLean Hogs Future Apr24 Xcme 202404121.10%594
43n/aNy Harb Ulsd Fut May24 Xnym 202404301.08%186
44n/aCotton No.2 Futr May24 Ifus 202405080.93%365
45n/aKc Hrw Wheat Fut May24 Xcbt 202405140.83%540
46n/aFuture on Lead0.43%155
47n/aUs Dollar0.06%1,122,787
As of Feb 29, 2024