BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
1W: -0.8%
1M: +12.4%
3M: +5.9%
YTD: +22.1%
1Y: +11.8%
3Y: +27.5%
5Y: +53.8%
$23.88
-0.03 (-0.13%)
After Hours: $24.09 (+0.21, +0.86%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.2B
Holdings—
Top 10 Wt—%
Beta1.00
% 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 | 31 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL 04/26 0.00000 Bond | — | 17.58% | $851.2M | 854,000,000 | — | — | — |
| 2 | TREASURY BILL 05/26 0.00000 Bond | — | 10.47% | $506.9M | 510,000,000 | — | — | — |
| 3 | TREASURY BILL 03/26 0.00000 Bond | — | 9.24% | $447.7M | 448,000,000 | — | — | — |
| 4 | GOLD 100 OZ FUTR JUN26 XCEC 20260626 Private | — | 7.41% | $359.0M | 704 | — | — | — |
| 5 | BRENT CRUDE FUTR JUL26 IFEU 20260529 Private | — | 5.75% | $278.5M | 2,942 | — | — | — |
| 6 | WTI CRUDE FUTURE MAY26 XNYM 20260421 Deriv | — | 5.01% | $242.8M | 2,507 | — | — | — |
| 7 | TREASURY BILL 06/26 0.00000 Bond | — | 4.65% | $225.1M | 227,000,000 | — | — | — |
| 8 | US Dollar Private | — | 3.59% | $173.7M | 173,729,954 | — | — | — |
| 9 | NATURAL GAS FUTR MAY26 XNYM 20260428 Private | — | 3.36% | $163.0M | 5,215 | — | — | — |
| 10 | COPPER FUTURE MAY26 XCEC 20260527 Deriv | — | 2.72% | $131.8M | 916 | — | — | — |
| 11 | SOYBEAN FUTURE MAY26 XCBT 20260514 Deriv | — | 2.68% | $129.8M | 2,118 | — | — | — |
| 12 | CORN FUTURE MAY26 XCBT 20260514 Deriv | — | 2.52% | $122.0M | 5,223 | — | — | — |
| 13 | LOW SU GASOIL G MAY26 IFEU 20260512 Private | — | 2.16% | $104.6M | 1,020 | — | — | — |
| 14 | SSC GOVERNMENT MM GVMXX Private | — | 2.11% | $102.2M | 102,178,278 | — | — | — |
| 15 | LME PRI ALUM FUTR MAY26 XLME 20260518 Private | — | 1.94% | $93.8M | 1,087 | — | — | — |
| 16 | SILVER FUTURE MAY26 XCEC 20260527 Deriv | — | 1.80% | $87.0M | 214 | — | — | — |
| 17 | NY HARB ULSD FUT MAY26 XNYM 20260430 Private | — | 1.74% | $84.1M | 537 | — | — | — |
| 18 | SOYBEAN OIL FUTR MAY26 XCBT 20260514 Private | — | 1.68% | $81.5M | 2,014 | — | — | — |
| 19 | LIVE CATTLE FUTR JUN26 XCME 20260630 Private | — | 1.64% | $79.5M | 868 | — | — | — |
| 20 | GASOLINE RBOB FUT MAY26 XNYM 20260430 Private | — | 1.63% | $79.2M | 630 | — | — | — |
| 21 | WHEAT FUTURE(CBT) MAY26 XCBT 20260514 Deriv | — | 1.41% | $68.1M | 2,218 | — | — | — |
| 22 | SOYBEAN MEAL FUTR MAY26 XCBT 20260514 Private | — | 1.35% | $65.4M | 2,027 | — | — | — |
| 23 | SUGAR 11 (WORLD) MAY26 IFUS 20260430 Private | — | 1.23% | $59.7M | 3,712 | — | — | — |
| 24 | LME ZINC FUTURE MAY26 XLME 20260518 Deriv | — | 1.02% | $49.4M | 601 | — | — | — |
| 25 | LEAN HOGS FUTURE JUN26 XCME 20260612 Deriv | — | 0.98% | $47.5M | 1,107 | — | — | — |
| 26 | COFFEE 'C' FUTURE MAY26 IFUS 20260518 Deriv | — | 0.96% | $46.7M | 437 | — | — | — |
| 27 | LME NICKEL FUTURE MAY26 XLME 20260518 Deriv | — | 0.94% | $45.3M | 439 | — | — | — |
| 28 | KC HRW WHEAT FUT MAY26 XCBT 20260514 Private | — | 0.92% | $44.8M | 1,422 | — | — | — |
| 29 | COTTON NO.2 FUTR MAY26 IFUS 20260506 Private | — | 0.71% | $34.2M | 1,038 | — | — | — |
| 30 | COCOA FUTURE MAY26 IFUS 20260513 Deriv | — | 0.42% | $20.1M | 611 | — | — | — |
| 31 | LME LEAD FUTURE MAY26 XLME 20260518 Deriv | — | 0.38% | $18.5M | 390 | — | — | — |