TOP 3 Markets:

1. Energy: 35%
2. Metals: 30%
3. Agricultural Commodities: 25%

The abrdn Bloomberg All Commodity Strategy K-1 Free ETF (ARCA:BCI) focuses on commodity markets that are divided into various sectors. The ETF's revenues mainly come from investments in energy, metals, and agricultural commodities. These markets are crucial for the fund's diversification and risk mitigation.

Energy includes commodities such as oil and gas, which account for a significant portion of the ETF. Metals, including precious metals and industrial metals, also represent a large part of the portfolio. Agricultural commodities, such as grains and other agricultural products, complete the top 3 markets. This distribution allows the ETF to benefit from different market movements and minimize risk.

Production: No physical production

The abrdn Bloomberg All Commodity Strategy K-1 Free ETF (ARCA:BCI) is an exchange-traded fund (ETF) that does not produce physical products. Instead, the ETF invests in financial instruments that replicate the performance of a commodity index. Therefore, there are no production facilities or physical products associated with this ETF. The focus is on managing and structuring financial assets.

Strategy for Future Growth:

1. Diversification of Asset Classes: abrdn ETFs aims to expand its product range by introducing new ETFs covering various asset classes and regions. This is intended to provide investors with a broader diversification opportunity.

2. Sustainable Investments: A focus is placed on developing ETFs that promote sustainable and ESG-compliant (Environmental, Social, Governance) investments. This aligns with the growing interest of investors in environmentally friendly and socially responsible investment opportunities.

3. Technological Innovation: The company is investing in technological solutions to facilitate access to its products and enhance the efficiency of trading platforms. This includes utilizing data analytics to optimize investment strategies.

4. Market Expansion: abrdn plans to strengthen its presence in emerging markets to benefit from growth opportunities in those regions. This involves both entering new markets and deepening existing market share.

Through these strategies, abrdn aims to strengthen its market position and secure long-term growth by responding to the changing needs of investors and capitalizing on new market opportunities.

Commodities/Materials: Diversified across various commodity categories

Main supplying countries: USA, Brazil, Australia, Canada, Russia

The abrdn Bloomberg All Commodity Strategy K-1 Free ETF (ARCA:BCI) invests in a broad range of commodities, typically divided into categories such as energy, metals, and agricultural commodities. Key commodities include oil, natural gas, gold, silver, copper, wheat, corn, and soybeans.

The USA is a significant supplier of energy products such as oil and natural gas. Brazil is a major exporter of agricultural commodities, especially soybeans and sugar. Australia supplies large quantities of metals, particularly iron ore and gold. Canada is also a significant exporter of energy and metals. Russia plays an important role in supplying energy and metals, especially palladium and nickel.

This diversification allows the ETF to benefit from price movements in different commodity markets while spreading the risk.

Competitive Advantage: Moderate to strong (Estimated 2026)

The abrdn Bloomberg All Commodity Strategy K-1 Free ETF (ARCA:BCI) provides investors with access to a broad range of commodities without the tax complications associated with K-1 forms. This represents a clear advantage over other commodity ETFs that use K-1 forms.

Another advantage is the diversification across different commodity classes, which reduces risk for investors while also offering the opportunity to benefit from various market cycles.

The abrdn brand is known for its expertise in asset management, strengthening investor confidence and enhancing the competitive position of the ETF. However, the market for commodity ETFs is highly competitive, and the competitive advantage heavily depends on performance and fee structures compared to other providers.

Institutional Investor Share: 67% (estimated for 2026 based on historical trends)

Insider Buys/Sells: No significant transactions reported (2026)

The institutional investor share for the abrdn Bloomberg All Commodity Strategy K-1 Free ETF is approximately 67%. This figure reflects the confidence of institutional investors in the ETF, which pursues a diversified investment strategy in the commodity sector.

Insider transactions are less relevant for ETFs as they do not have traditional company structures with insiders in the classic sense. Therefore, there are no significant insider buys or sells to report.

Market share of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI): 3.5% (2026, estimated)

Top competitors and their market shares:

1. Invesco DB Commodity Index Tracking Fund (DBC): 25%
2. iShares S&P GSCI Commodity-Indexed Trust (GSG): 20%
3. SPDR Gold Shares (GLD): 15%
4. United States Oil Fund (USO): 10%
5. iShares Silver Trust (SLV): 8%
6. WisdomTree Continuous Commodity Index Fund (GCC): 5%
7. abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI): 3.5%
8. First Trust Global Tactical Commodity Strategy Fund (FTGC): 3%
9. VanEck Vectors Gold Miners ETF (GDX): 2.5%
10. ProShares Ultra Bloomberg Crude Oil (UCO): 2%

Moat of BCI compared to competitors:

The abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) has a limited moat compared to its larger competitors. The main advantage of BCI lies in its K-1 tax-free structure, which can offer tax benefits to investors. This could be attractive to certain types of investors who prefer simpler tax reporting.

However, some of the larger competitors, such as the Invesco DB Commodity Index Tracking Fund (DBC) and the iShares S&P GSCI Commodity-Indexed Trust (GSG), have a stronger moat due to their established market presence and broader diversification across various commodities. These ETFs benefit from higher trading volumes and a larger investor base, giving them a more stable market position.

Overall, BCI has a specific advantage due to its tax structure, but this advantage is limited compared to the more comprehensive and diversified offerings of the larger competitors.

Asset Growth: 8.5% (2025) Expense Ratio: 0.25% (2025) Diversification: High diversification across various commodities

The abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) offers broad diversification across various commodities, reducing the risk for investors. In 2025, the ETF experienced an asset growth of 8.5%, attributed to a positive development in commodity markets.

The expense ratio of 0.25% is relatively low compared to other ETFs, enhancing the net yield for investors. Given the current macroeconomic conditions and the expected demand for commodities, the ETF could present an attractive investment opportunity for investors looking to diversify their portfolios and benefit from potential commodity price increases.

However, it is important to consider the volatility of commodity markets and evaluate the ETF in the context of the overall portfolio.

Dividend yield: 0.0% (2026)

The abrdn Bloomberg All Commodity Strategy K-1 Free ETF (ARCA:BCI) usually does not pay dividends. This ETF is designed to replicate the performance of the Bloomberg Commodity Index, which consists of various commodity futures.

Since the focus is on replicating commodity prices, the ETF does not generate regular income that could be distributed as dividends. Therefore, investors should not rely on dividend payments but rather focus on potential capital gains and diversification into commodities as the main benefits of this ETF.