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abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETFabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETFabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF

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abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF holdings


As of June 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
EQUITY OTHER
18.98%
‪‪53.40 M‬‬
+3.61%
‪‪53.40 M‬‬USD
+3.61%
U
U.S. Dollar
9.16%
‪‪25.77 M‬‬
+35.90%
‪‪25.77 M‬‬USD
+35.90%
U
US912797QA8United States Treasury Bills 0.0% 15-JUL-2025
4.61%
‪‪13.00 M‬‬
+8.33%
‪‪12.97 M‬‬USD
+8.70%
U
US912797QJ9United States Treasury Bills 0.0% 12-AUG-2025
4.59%
‪‪13.00 M‬‬
—
‪‪12.92 M‬‬USD
—
U
US912797PW1United States Treasury Bills 0.0% 11-SEP-2025
4.58%
‪‪13.00 M‬‬
—
‪‪12.88 M‬‬USD
—
U
US912797PX9United States Treasury Bills 0.0% 18-SEP-2025
4.58%
‪‪13.00 M‬‬
—
‪‪12.87 M‬‬USD
—
U
United States Treasury Bills 0.0% 26-JUN-2025
4.27%
‪‪12.00 M‬‬
0.00%
‪‪12.00 M‬‬USD
+0.33%
U
US912797PU5United States Treasury Bills 0.0% 01-JUL-2025
4.26%
‪‪12.00 M‬‬
0.00%
‪‪11.99 M‬‬USD
+0.33%
U
US912797NX1United States Treasury Bills 0.0% 03-JUL-2025
4.26%
‪‪12.00 M‬‬
0.00%
‪‪11.99 M‬‬USD
+0.33%
U
US912797PZ4United States Treasury Bills 0.0% 08-JUL-2025
4.26%
‪‪12.00 M‬‬
0.00%
‪‪11.98 M‬‬USD
+0.33%
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