BCD Holdings — Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
All 25 reported holdings of Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 21.39% | $82.11M |
| United States Treasury | 5.20% | $19.97M |
| United States Treasury | 5.20% | $19.96M |
| United States Treasury | 5.19% | $19.91M |
| United States Treasury | 5.18% | $19.90M |
| United States Treasury | 4.95% | $18.99M |
| United States Treasury | 4.94% | $18.95M |
| United States Treasury | 4.93% | $18.95M |
| United States Treasury | 4.93% | $18.93M |
| United States Treasury | 4.92% | $18.89M |
| United States Treasury | 4.92% | $18.88M |
| United States Treasury | 4.68% | $17.96M |
| United States Treasury | 4.43% | $17.00M |
| United States Treasury | 4.42% | $16.99M |
| United States Treasury | 4.42% | $16.97M |
| United States Treasury | 4.41% | $16.94M |
| United States Treasury | 2.08% | $7.97M |
| United States Treasury | 2.07% | $7.96M |
| ICE Futures U.S., Inc. | 0.49% | $1.89M |
| Chicago Mercantile Exchange | 0.03% | $121.93K |
| London Metal Exchange | -0.14% | $-553.21K |
| Chicago Board of Trade | -1.39% | $-5.35M |
| ICE Futures Europe | -2.18% | $-8.38M |
| New York Mercantile Exchange | -2.45% | $-9.41M |
| Commodities Exchange Center | -3.97% | $-15.23M |