abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI)
NYSEARCA: BCI · Real-Time Price · USD
22.29
-0.15 (-0.67%)
Jun 26, 2026, 4:00 PM EDT - Market closed

BCI Holdings List

Jun 23, 2026
No.SymbolName WeightShares
1n/aAs All Com Cayman18.17%585,722
2n/aSsc Government Mm Gvmxx17.78%421,049,561
3B.0 07.14.26United States Treasury Bills 0%4.97%118,000,000
4B.0 07.07.26United States Treasury Bills 0%4.89%116,000,000
5B.0 06.30.26United States Treasury Bills 0%4.85%115,000,000
6B.0 07.21.26United States Treasury Bills 0%4.84%115,000,000
7WIB.0 07.28.26United States Treasury Bills 0%4.80%114,000,000
8B.0 08.04.26United States Treasury Bills 0%4.63%110,000,000
9B.0 09.03.26United States Treasury Bills 0%4.61%110,000,000
10B.0 06.23.26United States Treasury Bills 0%4.48%106,000,000
11B.0 07.16.26United States Treasury Bills 0%4.47%106,000,000
12B.0 08.06.26United States Treasury Bills 0%3.32%79,000,000
13B.0 06.25.26United States Treasury Bills 0%3.00%71,000,000
14B.0 08.20.26United States Treasury Bills 0%2.98%71,000,000
15B.0 07.02.26United States Treasury Bills 0%2.83%67,000,000
16B.0 07.30.26United States Treasury Bills 0%2.74%65,000,000
17B.0 08.27.26United States Treasury Bills 0%2.60%62,000,000
18B.0 07.23.26United States Treasury Bills 0%2.53%60,000,000
19B.0 08.11.26United States Treasury Bills 0%2.10%50,000,000
20B.0 08.13.26United States Treasury Bills 0%0.67%16,000,000
21n/aUs Dollar-1.27%30,000,000
As of Jun 23, 2026