BCD Holdings
32 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | 40.20% | 353,373,882 | $353.4M |
| 2 | GOLD 100 OZ FUTR FEB27 XCEC 20270224 | 5.91% | 123 | $51.9M |
| 3 | BRENT CRUDE FUTR MAR27 IFEU 20270129 | 5.45% | 514 | $47.9M |
| 4 | WTI CRUDE FUTURE MAR27 XNYM 20270222 | 4.24% | 438 | $37.3M |
| 5 | COPPER FUTURE MAR27 XCEC 20270329 | 3.07% | 160 | $27.0M |
| 6 | NATURAL GAS FUTR MAR27 XNYM 20270224 | 2.84% | 910 | $24.9M |
| 7 | SOYBEAN FUTURE MAR27 XCBT 20270312 | 2.80% | 370 | $24.6M |
| 8 | CORN FUTURE MAR27 XCBT 20270312 | 2.71% | 912 | $23.8M |
| 9 | LOW SU GASOIL G MAR27 IFEU 20270311 | 2.36% | 178 | $20.7M |
| 10 | TREASURY BILL 10/26 0.00000 | 2.05% | 18,000,000 | $18.0M |
| 11 | TREASURY BILL 10/26 0.00000 | 2.04% | 18,000,000 | $18.0M |
| 12 | TREASURY BILL 11/26 0.00000 | 2.04% | 18,000,000 | $17.9M |
| 13 | NY HARB ULSD FUT MAR27 XNYM 20270226 | 1.85% | 94 | $16.2M |
| 14 | SUGAR 11 (WORLD) MAR27 IFUS 20270226 | 1.72% | 648 | $15.1M |
| 15 | SOYBEAN OIL FUTR MAR27 XCBT 20270312 | 1.69% | 352 | $14.9M |
| 16 | LME PRI ALUM FUTR MAR27 XLME 20270315 | 1.68% | 189 | $14.8M |
| 17 | WHEAT FUTURE(CBT) MAR27 XCBT 20270312 | 1.58% | 387 | $13.9M |
| 18 | LIVE CATTLE FUTR FEB27 XCME 20270226 | 1.57% | 152 | $13.8M |
| 19 | GASOLINE RBOB FUT MAR27 XNYM 20270226 | 1.52% | 110 | $13.4M |
| 20 | SOYBEAN MEAL FUTR MAR27 XCBT 20270312 | 1.43% | 354 | $12.6M |
| 21 | SILVER FUTURE MAR27 XCEC 20270329 | 1.35% | 38 | $11.8M |
| 22 | US Dollar | 1.29% | 11,345,705 | $11.3M |
| 23 | LME ZINC FUTURE MAR27 XLME 20270315 | 1.12% | 105 | $9.8M |
| 24 | KC HRW WHEAT FUT MAR27 XCBT 20270312 | 1.08% | 248 | $9.5M |
| 25 | TREASURY BILL 10/26 0.00000 | 1.02% | 9,000,000 | $9.0M |
Sector Weights
- Cash & Others: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.