BCSKX Holdings Information

BCSKX is a mutual fund with a total of 174 individual holdings. The top holdings are United States Treasury Bills at 48.25%, TRSWAP: BCOMRENT INDEX at 16.52%, TRSWAP: BCOMRAGT INDEX at 7.39%, TRSWAP: BCOMRINT INDEX at 4.89%, and TRSWAP: BCOMRENT INDEX at 4.54%.

Total Holdings

174

Top 10 Percentage

98.60%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

1.43B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.29.26	United States Treasury Bills	48.25%	616,500,000
2	n/a	TRSWAP: BCOMRENT INDEX	16.52%	294,644
3	n/a	TRSWAP: BCOMRAGT INDEX	7.39%	292,097
4	n/a	TRSWAP: BCOMRINT INDEX	4.89%	84,619
5	n/a	TRSWAP: BCOMRENT INDEX	4.54%	80,982
6	n/a	TRSWAP: BCOMRPRT INDEX	3.92%	49,470
7	XOM	ExxonMobil Holdings Corporation	3.66%	297,900
8	n/a	TRSWAP: BCOMRAGT INDEX	3.34%	131,969
9	TSX: NTR	Nutrien Ltd.	3.19%	585,588
10	n/a	TRSWAP: BCOMRPRT INDEX	2.91%	36,756
11	CTVA	Corteva, Inc.	2.59%	416,023
12	PKG	Packaging Corporation of America	2.31%	119,157
13	CVX	Chevron Corporation	2.16%	139,287
14	BG	Bunge Global SA	2.06%	245,995
15	n/a	TRSWAP: BCOMRINT INDEX	2.03%	35,177
16	LON: SHEL	Shell plc	1.93%	535,716
17	n/a	USD CASH(Alpha Committed)	1.51%	19,070,904
18	DE	Deere & Company	1.50%	32,151
19	SW	Smurfit Westrock Plc	1.49%	411,474
20	EPA: TTE	TotalEnergies SE	1.28%	183,844
21	CPH: NSIS.B	Novozymes A/S	1.19%	232,941
22	n/a	TRSWAP: BCOMRPRT INDEX	1.02%	12,860
23	n/a	TRSWAP: BCOMRLIT INDEX	0.97%	33,962
24	VLO	Valero Energy Corporation	0.85%	34,493
25	LON: GLEN	Glencore plc	0.84%	1,460,470

Showing 25 of 174 holdings

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As of Jul 31, 2026