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

abrdn Bloomberg All Commodity Strategy K-1 Free ETF

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abrdn Bloomberg All Commodity Strategy K-1 Free ETF holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
EQUITY OTHER
21.96%
‪‪360.06 M‬‬
+23.83%
‪‪360.06 M‬‬USD
+23.83%
U
U.S. Dollar
9.09%
‪‪149.11 M‬‬
+90.31%
‪‪149.11 M‬‬USD
+90.31%
U
US912797QA8United States Treasury Bills 0.0% 15-JUL-2025
4.56%
‪‪75.00 M‬‬
—
‪‪74.81 M‬‬USD
—
U
US912797QJ9United States Treasury Bills 0.0% 12-AUG-2025
4.55%
‪‪75.00 M‬‬
—
‪‪74.55 M‬‬USD
—
U
US912797PW1United States Treasury Bills 0.0% 11-SEP-2025
4.53%
‪‪75.00 M‬‬
—
‪‪74.29 M‬‬USD
—
U
US912797MH7United States Treasury Bills 0.0% 04-SEP-2025
4.11%
‪‪68.00 M‬‬
—
‪‪67.41 M‬‬USD
—
U
US912797QH3United States Treasury Bills 0.0% 05-AUG-2025
4.06%
‪‪67.00 M‬‬
—
‪‪66.66 M‬‬USD
—
U
US912797QB6United States Treasury Bills 0.0% 22-JUL-2025
4.01%
‪‪66.00 M‬‬
—
‪‪65.78 M‬‬USD
—
U
US912797QC4United States Treasury Bills 0.0% 29-JUL-2025
4.01%
‪‪66.00 M‬‬
—
‪‪65.73 M‬‬USD
—
U
United States Treasury Bills 0.0% 24-JUN-2025
3.96%
‪‪65.00 M‬‬
0.00%
‪‪64.99 M‬‬USD
+0.39%
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