MF · holdings as filed 2026-03-31
What's inside BCD?
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
- Holdings
- 28
- positions in the fund
- Top 10
- 52%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $386M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 10.58% | |
| 2 | B  | B 0 04.28.26TREASURY BILL | 4.64% | |
| 3 | B  | B 0 05.05.26TREASURY BILL | 4.63% | |
| 4 | B  | B 0 05.12.26TREASURY BILL | 4.63% | |
| 5 | B  | B 0 05.19.26TREASURY BILL | 4.63% | |
| 6 | B  | B 0 05.28.26TREASURY BILL | 4.62% | |
| 7 | B  | B 0 06.04.26TREASURY BILL | 4.62% | |
| 8 | B  | B 0 06.11.26TREASURY BILL | 4.61% | |
| 9 | B  | B 0 06.18.26TREASURY BILL | 4.61% | |
| 10 | B  | B 0 06.25.26TREASURY BILL | 4.61% | |
| 11 | B  | B 0 04.07.26TREASURY BILL | 4.37% | |
| 12 | B  | B 0 04.14.26TREASURY BILL | 4.37% | |
| 13 | B  | B 0 04.21.26TREASURY BILL | 4.37% | |
| 14 | B  | B 0 05.07.26TREASURY BILL | 4.36% | |
| 15 | B  | B 0 05.14.26TREASURY BILL | 4.36% | |
| 16 | B  | B 0 05.21.26TREASURY BILL | 4.35% | |
| 17 | B  | B 0 04.23.26TREASURY BILL | 4.09% | |
| 18 | B  | B 0 04.30.26TREASURY BILL | 4.09% | |
| 19 | B  | B 0 04.09.26TREASURY BILL | 3.82% | |
| 20 | B  | B 0 04.16.26TREASURY BILL | 3.82% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
B 0 04.28.26TREASURY BILL
4.64%2
B
B 0 05.05.26TREASURY BILL
4.63%3
B
B 0 05.12.26TREASURY BILL
4.63%4
B
B 0 05.19.26TREASURY BILL
4.63%5
B
B 0 05.28.26TREASURY BILL
4.62%6
B
B 0 06.04.26TREASURY BILL
4.62%7
B
B 0 06.11.26TREASURY BILL
4.61%8
B
B 0 06.18.26TREASURY BILL
4.61%9
B
B 0 06.25.26TREASURY BILL
4.61%10
B
B 0 04.07.26TREASURY BILL
4.37%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
10.58%2
B
B 0 04.28.26TREASURY BILL
4.64%3
B
B 0 05.05.26TREASURY BILL
4.63%4
B
B 0 05.12.26TREASURY BILL
4.63%5
B
B 0 05.19.26TREASURY BILL
4.63%6
B
B 0 05.28.26TREASURY BILL
4.62%7
B
B 0 06.04.26TREASURY BILL
4.62%8
B
B 0 06.11.26TREASURY BILL
4.61%9
B
B 0 06.18.26TREASURY BILL
4.61%10
B
B 0 06.25.26TREASURY BILL
4.61%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. 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.