BCI Holdings — Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF
All 50 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 | 7.23% | $182.16M |
| United States Treasury | 4.55% | $114.53M |
| United States Treasury | 4.50% | $113.19M |
| United States Treasury | 4.46% | $112.27M |
| United States Treasury | 4.45% | $112.12M |
| United States Treasury | 4.45% | $112.04M |
| United States Treasury | 4.31% | $108.63M |
| United States Treasury | 4.31% | $108.47M |
| United States Treasury | 4.16% | $104.71M |
| United States Treasury | 4.15% | $104.40M |
| United States Treasury | 3.96% | $99.80M |
| United States Treasury | 3.95% | $99.50M |
| United States Treasury | 3.92% | $98.71M |
| United States Treasury | 3.91% | $98.57M |
| United States Treasury | 3.85% | $96.94M |
| United States Treasury | 3.84% | $96.78M |
| United States Treasury | 3.84% | $96.65M |
| United States Treasury | 3.81% | $95.87M |
| New York Mercantile Exchange | 3.68% | $92.71M |
| United States Treasury | 3.61% | $90.86M |
| United States Treasury | 3.49% | $87.93M |
| United States Treasury | 3.22% | $80.99M |
| ICE Futures Europe | 2.26% | $56.98M |
| New York Mercantile Exchange | 1.58% | $39.77M |
| ICE Futures Europe | 1.07% | $26.93M |
| New York Mercantile Exchange | 1.05% | $26.36M |
| Chicago Board of Trade | 0.54% | $13.51M |
| London Metal Exchange | 0.44% | $11.11M |
| Chicago Board of Trade | 0.30% | $7.62M |
| ICE Futures U.S., Inc. | 0.30% | $7.46M |
| Chicago Board of Trade | 0.23% | $5.88M |
| Chicago Board of Trade | 0.19% | $4.87M |
| Chicago Mercantile Exchange | 0.19% | $4.80M |
| Chicago Board of Trade | 0.13% | $3.34M |
| ICE Futures U.S., Inc. | 0.12% | $3.12M |
| Chicago Board of Trade | 0.07% | $1.66M |
| ICE Futures U.S., Inc. | 0.04% | $931.17K |
| London Metal Exchange | 0.00% | $21.28K |
| London Metal Exchange | 0.00% | $18.72K |
| London Metal Exchange | 0.00% | $9.43K |
| London Metal Exchange | -0.01% | $-279.17K |
| London Metal Exchange | -0.04% | $-952.36K |
| London Metal Exchange | -0.05% | $-1.20M |
| Chicago Mercantile Exchange | -0.08% | $-2.03M |
| London Metal Exchange | -0.08% | $-2.12M |
| ICE Futures U.S., Inc. | -0.15% | $-3.76M |
| Commodities Exchange Center | -0.25% | $-6.33M |
| Commodities Exchange Center | -0.31% | $-7.84M |
| New York Mercantile Exchange | -0.44% | $-11.16M |
| Commodities Exchange Center | -1.44% | $-36.34M |