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Aberdeen Standard Bloomberg All Commodity Strategy K-1 ETF (BCI)

NYSEARCA: BCI · IEX Real-Time Price · USD
29.14 0.05 (0.17%)
Oct 15, 2021 4:00 PM EDT - Market closed

57 Holdings

No.SymbolCompany Name% AssetsShares
1n/aUnited States Treasury15.15%102,500,000
2n/aUnited States Treasury7.88%53,300,000
3n/aUnited States Treasury7.05%47,700,000
4n/aUnited States Treasury6.16%41,700,000
5n/aUnited States Treasury5.48%37,100,000
6n/aUnited States Treasury4.76%32,200,000
7n/aUnited States Treasury4.73%32,000,000
8n/aUnited States Treasury4.09%27,700,000
9n/aUnited States Treasury3.96%26,800,000
10n/aUnited States Treasury3.66%24,800,000
11n/aUnited States Treasury3.55%24,000,000
12n/aUnited States Treasury3.33%22,500,000
13n/aUnited States Treasury3.15%21,300,000
14n/aUnited States Treasury2.45%16,600,000
15n/aUnited States Treasury2.39%16,200,000
16n/aUnited States Treasury2.28%15,400,000
17n/aUnited States Treasury1.80%12,200,000
18n/aUnited States Treasury1.77%12,000,000
19n/aUnited States Treasury1.54%10,400,000
20n/aUnited States Treasury1.39%9,400,000
21n/aUnited States Treasury1.30%8,800,000
22n/aNew York Mercantile Exchange1.16%1,726
23n/aUnited States Treasury0.81%5,500,000
24n/aUnited States Treasury0.81%5,500,000
25n/aICE Futures Europe0.71%725
26n/aUnited States Treasury0.62%4,200,000
27n/aUnited States Treasury0.59%4,000,000
28n/aNew York Mercantile Exchange0.46%921
29n/aLondon Metal Exchange0.35%457
30n/aUnited States Treasury0.30%2,000,000
31n/aLondon Metal Exchange0.18%138
32n/aUnited States Treasury0.15%1,000,000
33n/aLondon Metal Exchange0.12%249
34n/aLondon Metal Exchange0.12%476
35n/aInvesco0.10%651,030
36n/aChicago Mercantile Exchange0.06%481
37n/aICE Futures Europe0.05%343
38n/aNew York Mercantile Exchange0.05%201
39n/aChicago Board of Trade0.04%302
40n/aICE Futures U.S., Inc.0.04%984
41n/aLondon Metal Exchange0.03%-249
42n/aLondon Metal Exchange0.01%144
43n/aNew York Mercantile Exchange0.00%185
44n/aICE Futures U.S., Inc.-0.01%347
45n/aLondon Metal Exchange-0.02%-138
46n/aChicago Board of Trade-0.03%517
47n/aICE Futures U.S., Inc.-0.03%218
48n/aLondon Metal Exchange-0.04%259
49n/aChicago Board of Trade-0.08%479
50n/aLondon Metal Exchange-0.12%-457
51n/aChicago Board of Trade-0.17%494
52n/aChicago Board of Trade-0.18%700
53n/aCommodities Exchange Center-0.24%184
54n/aChicago Board of Trade-0.28%1,301
55n/aCommodities Exchange Center-0.30%336
56n/aChicago Mercantile Exchange-0.32%359
57n/aCommodities Exchange Center-0.41%440
As of Aug 23, 2021