BCSKX Holdings Information

BCSKX is a mutual fund with a total of 173 individual holdings. The top holdings are United States Treasury Bills at 47.89%, TRSWAP: BCOMRENT INDEX at 13.86%, TRSWAP: BCOMRAGT INDEX at 7.31%, TRSWAP: BCOMRINT INDEX at 4.95%, and TRSWAP: BCOMRPRT INDEX at 4.32%.

Total Holdings

173

Top 10 Percentage

95.12%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

1.27B

Forward PE Ratio

13.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.24.26	United States Treasury Bills	47.89%	582,000,000
2	n/a	TRSWAP: BCOMRENT INDEX	13.86%	302,271
3	n/a	TRSWAP: BCOMRAGT INDEX	7.31%	307,615
4	n/a	TRSWAP: BCOMRINT INDEX	4.95%	87,592
5	n/a	TRSWAP: BCOMRPRT INDEX	4.32%	51,522
6	XOM	ExxonMobil Holdings Corporation	3.74%	329,141
7	n/a	TRSWAP: BCOMRENT INDEX	3.71%	80,982
8	n/a	TRSWAP: BCOMRAGT INDEX	3.14%	131,969
9	TSX: NTR	Nutrien Ltd.	3.11%	595,876
10	n/a	TRSWAP: BCOMRPRT INDEX	3.08%	36,756
11	CTVA	Corteva, Inc.	2.98%	423,331
12	PKG	Packaging Corporation of America	2.40%	121,250
13	BG	Bunge Global SA	2.22%	250,316
14	CVX	Chevron Corporation	2.12%	153,894
15	n/a	USD CASH(Alpha Committed)	2.05%	24,735,619
16	n/a	TRSWAP: BCOMRINT INDEX	1.99%	35,177
17	LON: SHEL	Shell plc	1.91%	591,901
18	DE	Deere & Company	1.72%	32,717
19	SW	Smurfit Westrock Plc	1.61%	418,704
20	EPA: TTE	TotalEnergies SE	1.31%	203,125
21	n/a	CASH COLLATERAL USD JPMSW	1.24%	14,898,000
22	CPH: NSIS.B	Novozymes A/S	1.23%	234,918
23	n/a	TRSWAP: BCOMRLIT INDEX	1.13%	36,461
24	n/a	TRSWAP: BCOMRPRT INDEX	1.08%	12,860
25	WMB	The Williams Companies, Inc.	0.92%	148,768

Showing 25 of 173 holdings

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As of Jun 30, 2026