BCI Holdings
32 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 53 holdings; the file lists 32.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | 41.88% | 2,857,434,781 | $2.86B |
| 2 | GOLD 100 OZ FUTR DEC26 XCEC 20261229 | 5.80% | 946 | $396.1M |
| 3 | BRENT CRUDE FUTR JAN27 IFEU 20261130 | 5.65% | 3,951 | $385.6M |
| 4 | WTI CRUDE FUTURE NOV26 XNYM 20261020 | 4.41% | 3,366 | $301.1M |
| 5 | NATURAL GAS FUTR NOV26 XNYM 20261028 | 3.20% | 7,003 | $218.1M |
| 6 | COPPER FUTURE DEC26 XCEC 20261229 | 3.00% | 1,230 | $204.5M |
| 7 | SOYBEAN FUTURE NOV26 XCBT 20261113 | 2.72% | 2,844 | $185.3M |
| 8 | CORN FUTURE DEC26 XCBT 20261214 | 2.61% | 7,012 | $178.1M |
| 9 | LOW SU GASOIL G NOV26 IFEU 20261112 | 2.60% | 1,370 | $177.3M |
| 10 | TREASURY BILL 11/26 0.00000 | 2.05% | 140,000,000 | $139.6M |
| 11 | NY HARB ULSD FUT NOV26 XNYM 20261030 | 2.03% | 722 | $138.6M |
| 12 | TREASURY BILL 10/26 0.00000 | 1.90% | 130,000,000 | $129.8M |
| 13 | TREASURY BILL 10/26 0.00000 | 1.90% | 130,000,000 | $129.7M |
| 14 | GASOLINE RBOB FUT NOV26 XNYM 20261030 | 1.70% | 846 | $116.3M |
| 15 | SUGAR 11 (WORLD) MAR27 IFUS 20270226 | 1.70% | 4,985 | $116.2M |
| 16 | LME PRI ALUM FUTR NOV26 XLME 20261116 | 1.68% | 1,460 | $114.4M |
| 17 | SOYBEAN OIL FUTR DEC26 XCBT 20261214 | 1.66% | 2,705 | $113.5M |
| 18 | WHEAT FUTURE(CBT) DEC26 XCBT 20261214 | 1.54% | 2,979 | $104.9M |
| 19 | LIVE CATTLE FUTR DEC26 XCME 20261231 | 1.53% | 1,165 | $104.4M |
| 20 | SOYBEAN MEAL FUTR DEC26 XCBT 20261214 | 1.42% | 2,723 | $96.6M |
| 21 | SILVER FUTURE DEC26 XCEC 20261229 | 1.30% | 288 | $88.7M |
| 22 | LME ZINC FUTURE NOV26 XLME 20261116 | 1.12% | 807 | $76.2M |
| 23 | KC HRW WHEAT FUT DEC26 XCBT 20261214 | 1.06% | 1,910 | $72.2M |
| 24 | TREASURY BILL 11/26 0.00000 | 1.04% | 71,000,000 | $70.7M |
| 25 | COFFEE 'C' FUTURE DEC26 IFUS 20261218 | 0.98% | 587 | $67.0M |
Sector Weights
- Financial Services: 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.