BCI Holdings — Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF
All 24 reported holdings of Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (BCI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 25.76% | $586.98M |
| United States Treasury | 5.17% | $117.85M |
| United States Treasury | 5.13% | $116.99M |
| United States Treasury | 5.09% | $115.93M |
| United States Treasury | 5.07% | $115.50M |
| United States Treasury | 5.07% | $115.41M |
| United States Treasury | 5.04% | $114.77M |
| United States Treasury | 5.03% | $114.67M |
| United States Treasury | 4.99% | $113.69M |
| United States Treasury | 4.94% | $112.59M |
| United States Treasury | 4.89% | $111.35M |
| United States Treasury | 4.82% | $109.76M |
| United States Treasury | 4.81% | $109.63M |
| United States Treasury | 4.80% | $109.29M |
| United States Treasury | 4.65% | $105.84M |
| United States Treasury | 2.19% | $49.79M |
| United States Treasury | 2.18% | $49.76M |
| ICE Futures U.S., Inc. | 0.76% | $17.42M |
| Chicago Mercantile Exchange | 0.02% | $402.03K |
| Chicago Board of Trade | -0.47% | $-10.62M |
| London Metal Exchange | -0.56% | $-12.79M |
| New York Mercantile Exchange | -2.30% | $-52.50M |
| Commodities Exchange Center | -2.59% | $-58.96M |
| ICE Futures Europe | -3.49% | $-79.58M |