abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) is an ETF managed by abrdn / Aberdeen. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 7.23% of fund assets.
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BCI
- Type:
- ETF
- Manager:
- abrdn / Aberdeen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
7.23% | $182,156,335.57 | 182,156,336 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
3.68% | $92,713,131.37 | 2,479 |
|
-
ICE FUTURES EUROPE
|
2.26% | $56,975,972.93 | 1,009 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
1.58% | $39,770,652.98 | 531 |
|
-
ICE FUTURES EUROPE
|
1.07% | $26,925,228.70 | 2,910 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
1.05% | $26,356,944.29 | 623 |
|
-
CHICAGO BOARD OF TRADE
|
0.54% | $13,512,113.85 | 1,992 |
|
-
THE LONDON METAL EXCHANGE
|
0.44% | $11,111,857.89 | 1,121 |
|
-
CHICAGO BOARD OF TRADE
|
0.30% | $7,624,494.08 | 2,193 |
|
-
ICE FUTURES U.S., INC.
|
0.30% | $7,464,513.77 | 3,672 |
|
-
CHICAGO BOARD OF TRADE
|
0.23% | $5,884,588.50 | 1,407 |
|
-
CHICAGO BOARD OF TRADE
|
0.19% | $4,866,265.55 | 5,166 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.19% | $4,800,351.14 | 858 |
|
-
CHICAGO BOARD OF TRADE
|
0.13% | $3,342,851.85 | 2,095 |
|
-
ICE FUTURES U.S., INC.
|
0.12% | $3,123,518.41 | 1,027 |
|
-
CHICAGO BOARD OF TRADE
|
0.07% | $1,659,591.65 | 2,005 |
|
-
ICE FUTURES U.S., INC.
|
0.04% | $931,167.71 | 432 |
|
-
THE LONDON METAL EXCHANGE
|
0.00% | $21,279.08 | -20 |
|
-
THE LONDON METAL EXCHANGE
|
0.00% | $18,722.53 | -17 |
|
-
THE LONDON METAL EXCHANGE
|
0.00% | $9,425.50 | -25 |
|
-
THE LONDON METAL EXCHANGE
|
-0.01% | -$279,168.11 | -46 |
|
-
THE LONDON METAL EXCHANGE
|
-0.04% | -$952,355.23 | 403 |
|
-
THE LONDON METAL EXCHANGE
|
-0.05% | -$1,202,650.70 | 454 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.08% | -$2,033,498.65 | 1,095 |
|
-
THE LONDON METAL EXCHANGE
|
-0.08% | -$2,115,296.54 | 619 |
|
-
ICE FUTURES U.S., INC.
|
-0.15% | -$3,764,731.05 | 605 |
|
-
COMMODITIES EXCHANGE CENTER
|
-0.25% | -$6,329,436.59 | 212 |
|
-
COMMODITIES EXCHANGE CENTER
|
-0.31% | -$7,840,328.92 | 906 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
-0.44% | -$11,162,626.51 | 5,158 |
|
-
COMMODITIES EXCHANGE CENTER
|
-1.44% | -$36,336,619.49 | 697 |
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