BCI Holdings
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
1W: -1.7%
1M: -0.8%
3M: +13.9%
YTD: +32.3%
1Y: +19.5%
3Y: +30.5%
5Y: +45.8%
$25.88
-0.09 (-0.35%)
Weekly Expected Move ±1.8%
$25
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$26
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.5B
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 | 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 | — | 40.70% | $2.8B | 2,754,697,290 | — | — | — |
| 2 | GOLD 100 OZ FUTR DEC26 XCEC 20261229 Private | — | 5.83% | $394.6M | 944 | — | — | — |
| 3 | BRENT CRUDE FUTR JAN27 IFEU 20261130 Private | — | 5.45% | $368.8M | 3,944 | — | — | — |
| 4 | WTI CRUDE FUTURE NOV26 XNYM 20261020 Deriv | — | 4.44% | $300.3M | 3,360 | — | — | — |
| 5 | NATURAL GAS FUTR NOV26 XNYM 20261028 Private | — | 3.11% | $210.5M | 6,990 | — | — | — |
| 6 | COPPER FUTURE DEC26 XCEC 20261229 Deriv | — | 3.00% | $202.7M | 1,228 | — | — | — |
| 7 | LOW SU GASOIL G NOV26 IFEU 20261112 Private | — | 2.73% | $184.5M | 1,367 | — | — | — |
| 8 | SOYBEAN FUTURE NOV26 XCBT 20261113 Deriv | — | 2.72% | $184.3M | 2,840 | — | — | — |
| 9 | CORN FUTURE DEC26 XCBT 20261214 Deriv | — | 2.70% | $182.7M | 7,001 | — | — | — |
| 10 | TREASURY BILL 11/26 0.00000 Bond | — | 2.06% | $139.5M | 140,000,000 | — | — | — |
| 11 | NY HARB ULSD FUT NOV26 XNYM 20261030 Private | — | 2.01% | $136.4M | 720 | — | — | — |
| 12 | TREASURY BILL 10/26 0.00000 Bond | — | 1.92% | $129.7M | 130,000,000 | — | — | — |
| 13 | TREASURY BILL 10/26 0.00000 Bond | — | 1.92% | $129.6M | 130,000,000 | — | — | — |
| 14 | LME PRI ALUM FUTR NOV26 XLME 20261116 Private | — | 1.73% | $117.3M | 1,457 | — | — | — |
| 15 | GASOLINE RBOB FUT NOV26 XNYM 20261030 Private | — | 1.64% | $111.0M | 844 | — | — | — |
| 16 | SOYBEAN OIL FUTR DEC26 XCBT 20261214 Private | — | 1.64% | $110.7M | 2,700 | — | — | — |
| 17 | SUGAR 11 (WORLD) MAR27 IFUS 20270226 Private | — | 1.55% | $105.0M | 4,976 | — | — | — |
| 18 | WHEAT FUTURE(CBT) DEC26 XCBT 20261214 Deriv | — | 1.52% | $102.9M | 2,972 | — | — | — |
| 19 | LIVE CATTLE FUTR DEC26 XCME 20261231 Private | — | 1.52% | $102.8M | 1,164 | — | — | — |
| 20 | SOYBEAN MEAL FUTR DEC26 XCBT 20261214 Private | — | 1.44% | $97.5M | 2,717 | — | — | — |
| 21 | SILVER FUTURE DEC26 XCEC 20261229 Deriv | — | 1.30% | $88.1M | 288 | — | — | — |
| 22 | LME ZINC FUTURE NOV26 XLME 20261116 Deriv | — | 1.16% | $78.4M | 805 | — | — | — |
| 23 | KC HRW WHEAT FUT DEC26 XCBT 20261214 Private | — | 1.05% | $70.8M | 1,907 | — | — | — |
| 24 | TREASURY BILL 11/26 0.00000 Bond | — | 1.04% | $70.7M | 71,000,000 | — | — | — |
| 25 | TREASURY BILL 10/26 0.00000 Bond | — | 0.96% | $65.0M | 65,000,000 | — | — | — |
| 26 | TREASURY BILL 10/26 0.00000 Bond | — | 0.96% | $64.9M | 65,000,000 | — | — | — |
| 27 | COFFEE 'C' FUTURE DEC26 IFUS 20261218 Deriv | — | 0.94% | $63.6M | 586 | — | — | — |
| 28 | LME NICKEL FUTURE NOV26 XLME 20261116 Deriv | — | 0.83% | $56.1M | 589 | — | — | — |
| 29 | COTTON NO.2 FUTR DEC26 IFUS 20261208 Private | — | 0.81% | $54.9M | 1,392 | — | — | — |
| 30 | COCOA FUTURE DEC26 IFUS 20261215 Deriv | — | 0.66% | $44.3M | 820 | — | — | — |
| 31 | LEAN HOGS FUTURE DEC26 XCME 20261214 Deriv | — | 0.61% | $41.4M | 1,484 | — | — | — |
| 32 | LME LEAD FUTURE NOV26 XLME 20261116 Deriv | — | 0.37% | $24.7M | 523 | — | — | — |
| 33 | US Dollar Private | — | -0.30% | $-19,997,585 | -19,997,585 | — | — | — |