BCIM Holdings — abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
All 29 reported holdings of abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF (BCIM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 13.88% | $3.22M |
| United States Treasury | 4.31% | $999.89K |
| United States Treasury | 4.30% | $999.33K |
| United States Treasury | 4.30% | $999.10K |
| United States Treasury | 4.30% | $998.54K |
| United States Treasury | 4.30% | $998.31K |
| United States Treasury | 4.30% | $997.76K |
| United States Treasury | 4.30% | $997.54K |
| United States Treasury | 4.29% | $996.97K |
| United States Treasury | 4.29% | $996.22K |
| United States Treasury | 4.29% | $995.99K |
| United States Treasury | 4.29% | $995.34K |
| United States Treasury | 4.29% | $995.22K |
| United States Treasury | 4.28% | $994.69K |
| United States Treasury | 4.28% | $994.49K |
| United States Treasury | 4.28% | $993.59K |
| United States Treasury | 4.28% | $993.08K |
| United States Treasury | 4.27% | $991.64K |
| United States Treasury | 4.27% | $990.80K |
| United States Treasury | 3.43% | $797.40K |
| Commodities Exchange Center | 2.30% | $533.75K |
| London Metal Exchange | 0.75% | $173.24K |
| London Metal Exchange | 0.70% | $162.97K |
| London Metal Exchange | 0.02% | $4.21K |
| London Metal Exchange | 0.01% | $2.81K |
| London Metal Exchange | -0.05% | $-11.61K |
| London Metal Exchange | -0.09% | $-20.67K |
| London Metal Exchange | -0.12% | $-27.67K |
| London Metal Exchange | -0.13% | $-29.51K |
BCIM overview: performance, fees, allocation and SEC filings