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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 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
EQUITY OTHER
19.62%
‪‪55.15 M‬‬
+6.54%
‪‪55.15 M‬‬USD
+6.54%
U
U.S. Dollar
9.86%
‪‪27.71 M‬‬
+361.65%
‪‪27.71 M‬‬USD
+361.65%
U
United States Treasury Bills 0.0% 17-JUN-2025
4.27%
‪‪12.00 M‬‬
0.00%
‪‪11.99 M‬‬USD
+0.36%
U
United States Treasury Bills 0.0% 20-JUN-2025
4.27%
‪‪12.00 M‬‬
0.00%
‪‪11.99 M‬‬USD
+0.37%
U
United States Treasury Bills 0.0% 24-JUN-2025
4.26%
‪‪12.00 M‬‬
0.00%
‪‪11.98 M‬‬USD
+0.37%
U
United States Treasury Bills 0.0% 26-JUN-2025
4.26%
‪‪12.00 M‬‬
0.00%
‪‪11.98 M‬‬USD
+0.37%
U
US912797PU5United States Treasury Bills 0.0% 01-JUL-2025
4.26%
‪‪12.00 M‬‬
0.00%
‪‪11.97 M‬‬USD
+0.37%
U
US912797NX1United States Treasury Bills 0.0% 03-JUL-2025
4.26%
‪‪12.00 M‬‬
0.00%
‪‪11.97 M‬‬USD
+0.37%
U
US912797PZ4United States Treasury Bills 0.0% 08-JUL-2025
4.26%
‪‪12.00 M‬‬
—
‪‪11.97 M‬‬USD
—
U
US912797QA8United States Treasury Bills 0.0% 15-JUL-2025
4.25%
‪‪12.00 M‬‬
—
‪‪11.96 M‬‬USD
—
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