BCD Holdings
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
1W: -1.3%
1M: -1.1%
3M: +10.4%
YTD: +24.1%
1Y: +11.4%
3Y: +25.2%
5Y: +47.2%
$38.47
-0.02 (-0.05%)
Weekly Expected Move ±1.2%
$38
$38
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$411M
Holdings—
Top 10 Wt—%
Beta0.76
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 33 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX Private | — | 39.57% | $346.8M | 346,752,880 | — | — | — |
| 2 | GOLD 100 OZ FUTR FEB27 XCEC 20270224 Private | — | 5.96% | $52.3M | 124 | — | — | — |
| 3 | BRENT CRUDE FUTR MAR27 IFEU 20270129 Private | — | 5.30% | $46.5M | 516 | — | — | — |
| 4 | WTI CRUDE FUTURE MAR27 XNYM 20270222 Deriv | — | 4.16% | $36.5M | 440 | — | — | — |
| 5 | COPPER FUTURE MAR27 XCEC 20270329 Deriv | — | 3.08% | $27.0M | 161 | — | — | — |
| 6 | NATURAL GAS FUTR MAR27 XNYM 20270224 Private | — | 2.84% | $24.9M | 915 | — | — | — |
| 7 | SOYBEAN FUTURE MAR27 XCBT 20270312 Deriv | — | 2.81% | $24.6M | 372 | — | — | — |
| 8 | CORN FUTURE MAR27 XCBT 20270312 Deriv | — | 2.80% | $24.5M | 916 | — | — | — |
| 9 | LOW SU GASOIL G MAR27 IFEU 20270311 Private | — | 2.40% | $21.1M | 179 | — | — | — |
| 10 | TREASURY BILL 10/26 0.00000 Bond | — | 2.05% | $18.0M | 18,000,000 | — | — | — |
| 11 | TREASURY BILL 10/26 0.00000 Bond | — | 2.05% | $17.9M | 18,000,000 | — | — | — |
| 12 | TREASURY BILL 11/26 0.00000 Bond | — | 2.05% | $17.9M | 18,000,000 | — | — | — |
| 13 | NY HARB ULSD FUT MAR27 XNYM 20270226 Private | — | 1.81% | $15.8M | 94 | — | — | — |
| 14 | LME PRI ALUM FUTR MAR27 XLME 20270315 Private | — | 1.74% | $15.2M | 190 | — | — | — |
| 15 | SOYBEAN OIL FUTR MAR27 XCBT 20270312 Private | — | 1.66% | $14.6M | 353 | — | — | — |
| 16 | WHEAT FUTURE(CBT) MAR27 XCBT 20270312 Deriv | — | 1.57% | $13.8M | 389 | — | — | — |
| 17 | SUGAR 11 (WORLD) MAR27 IFUS 20270226 Private | — | 1.57% | $13.7M | 650 | — | — | — |
| 18 | LIVE CATTLE FUTR FEB27 XCME 20270226 Private | — | 1.55% | $13.6M | 152 | — | — | — |
| 19 | GASOLINE RBOB FUT MAR27 XNYM 20270226 Private | — | 1.47% | $12.9M | 110 | — | — | — |
| 20 | SOYBEAN MEAL FUTR MAR27 XCBT 20270312 Private | — | 1.45% | $12.7M | 355 | — | — | — |
| 21 | SILVER FUTURE MAR27 XCEC 20270329 Deriv | — | 1.31% | $11.5M | 37 | — | — | — |
| 22 | US Dollar Private | — | 1.19% | $10.4M | 10,449,364 | — | — | — |
| 23 | LME ZINC FUTURE MAR27 XLME 20270315 Deriv | — | 1.15% | $10.1M | 105 | — | — | — |
| 24 | KC HRW WHEAT FUT MAR27 XCBT 20270312 Private | — | 1.07% | $9.4M | 249 | — | — | — |
| 25 | TREASURY BILL 10/26 0.00000 Bond | — | 1.03% | $9.0M | 9,000,000 | — | — | — |
| 26 | TREASURY BILL 10/26 0.00000 Bond | — | 1.03% | $9.0M | 9,000,000 | — | — | — |
| 27 | TREASURY BILL 11/26 0.00000 Bond | — | 1.02% | $9.0M | 9,000,000 | — | — | — |
| 28 | COFFEE 'C' FUTURE MAR27 IFUS 20270318 Deriv | — | 0.93% | $8.1M | 77 | — | — | — |
| 29 | LME NICKEL FUTURE MAR27 XLME 20270315 Deriv | — | 0.85% | $7.4M | 77 | — | — | — |
| 30 | COTTON NO.2 FUTR MAR27 IFUS 20270308 Private | — | 0.85% | $7.4M | 182 | — | — | — |
| 31 | COCOA FUTURE MAR27 IFUS 20270315 Deriv | — | 0.67% | $5.9M | 107 | — | — | — |
| 32 | LEAN HOGS FUTURE FEB27 XCME 20270212 Deriv | — | 0.63% | $5.5M | 194 | — | — | — |
| 33 | LME LEAD FUTURE MAR27 XLME 20270315 Deriv | — | 0.37% | $3.3M | 68 | — | — | — |