Fund comparison · from official SEC filings
BCD vs CTA: how much do they overlap?
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF and Simplify Managed Futures Strategy ETF
vs
Shared holdings
Company
BCD
CTA
B
B 0 06.25.26TREASURY BILL
4.61%
64.71%
B
B 0 05.19.26TREASURY BILL
4.63%
2.32%
B
B 0 04.07.26TREASURY BILL
4.37%
1.24%
B
B 0 05.14.26TREASURY BILL
4.36%
0.34%
B
B 0 04.23.26TREASURY BILL
4.09%
1.92%
?
—ICE Futures U.S., Inc.
0.29%
-0.20%
?
—Commodities Exchange Center
-1.97%
-0.08%
Only in BCD
G
GVMXXSTATE ST INST US GOV MM-PREM
10.58%
B
B 0 04.28.26TREASURY BILL
4.64%
B
B 0 05.05.26TREASURY BILL
4.63%
B
B 0 05.12.26TREASURY BILL
4.63%
B
B 0 05.28.26TREASURY BILL
4.62%
B
B 0 06.04.26TREASURY BILL
4.62%
B
B 0 06.11.26TREASURY BILL
4.61%
B
B 0 06.18.26TREASURY BILL
4.61%
B
B 0 04.14.26TREASURY BILL
4.37%
B
B 0 04.21.26TREASURY BILL
4.37%
B
B 0 05.07.26TREASURY BILL
4.36%
B
B 0 05.21.26TREASURY BILL
4.35%
B
B 0 04.30.26TREASURY BILL
4.09%
B
B 0 04.09.26TREASURY BILL
3.82%
B
B 0 04.16.26TREASURY BILL
3.82%
B
B 0 04.02.26TREASURY BILL
3.55%
?
—ICE Futures Europe
3.02%
?
—London Metal Exchange
0.79%
?
—Chicago Board of Trade
0.20%
?
—Chicago Mercantile Exchange
0.03%
?
—New York Mercantile Exchange
-0.09%
Only in CTA
S
SBILSIMPLIFY GOVT MNY MRKT ETF
69.14%
B
B 0 07.21.26TREASURY BILL
6.08%
B
B 0 07.28.26TREASURY BILL
4.62%
B
B 0 07.14.26TREASURY BILL
3.54%
B
B 0 07.07.26TREASURY BILL
3.35%
B
B 0 06.23.26TREASURY BILL
2.04%
C
COJUN4'CO' JUN MONTHLY 4
1.39%
?
—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
1.38%
?
—CHICAGO MERCANTILE EXCHANGE INC.
1.30%
?
—NEW YORK MERCANTILE EXCHANGE, INC.
0.79%
Q
QSK6Low Su Gasoil G May26
0.15%
I
IJ3Generic 3rd 'IJ' Future
0.12%
?
—DREYFUS TRSY OBLIG CASH M
0.11%
Q
QSM6Low Su Gasoil G Jun26
0.07%
Q
QCK6COCOA FUTURE - IC May26
0.07%
I
IJ3Generic 3rd 'IJ' Future
0.05%
Q
QS30Generic 30th 'QS' Future
0.03%
D
DFK6COFF ROBUSTA 10tn May26
0.02%
Q
QCN6COCOA FUTURE - IC Jul26
0.02%
I
IJ2Generic 2nd 'IJ' Future
0.02%
D
DFN6COFF ROBUSTA 10tn Jul26
0.01%
D
DFU6COFF ROBUSTA 10tn Sep26
0.00%
C
CAZ6MILL WHEAT EURO Dec26
0.00%
C
CA11Generic 11st 'CA' Future
0.00%
S
SSYU6Three-Month SARON Sep26
-0.00%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.