MF · holdings as filed 2026-03-31
What's inside BCI?
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
Holdings
28
positions in the fund
Expense ratio
0.26%
net, per year
Fund size
$3B
total net assets
Top 15 holdings
1
GVMXXSTATE ST INST US GOV MM-PREM
7.23%
2
—New York Mercantile Exchange
5.86%
3
B 0 05/12/26TREASURY BILL
4.55%
4
B 0 06/11/26TREASURY BILL
4.50%
5
B 0 06/04/26TREASURY BILL
4.46%
6
B 0 06/18/26TREASURY BILL
4.45%
7
B 0 06/25/26TREASURY BILL
4.45%
8
B 0 05/05/26TREASURY BILL
4.31%
9
B 0 05/19/26TREASURY BILL
4.31%
10
B 0 04/28/26TREASURY BILL
4.16%
11
B 0 05/28/26TREASURY BILL
4.15%
12
B 0 04/21/26TREASURY BILL
3.96%
13
B 0 05/21/26TREASURY BILL
3.95%
14
B 0 04/30/26TREASURY BILL
3.92%
15
B 0 05/14/26TREASURY BILL
3.91%
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Unwrap your portfolio →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.