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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 July 24, 2025
Symbol
Weight %
Shares
Market value
E
EQUITY OTHER
19.47%
‪‪323.07 M‬‬
‪‪323.07 M‬‬USD
U
U.S. Dollar
6.96%
‪‪115.42 M‬‬
‪‪115.42 M‬‬USD
U
United States Treasury Bills 0.0% 16-SEP-2025
4.55%
‪‪76.00 M‬‬
‪‪75.52 M‬‬USD
U
US912797QF7United States Treasury Bills 0.0% 16-OCT-2025
4.54%
‪‪76.00 M‬‬
‪‪75.26 M‬‬USD
U
US912797QH3United States Treasury Bills 0.0% 05-AUG-2025
4.51%
‪‪75.00 M‬‬
‪‪74.90 M‬‬USD
U
US912797QJ9United States Treasury Bills 0.0% 12-AUG-2025
4.51%
‪‪75.00 M‬‬
‪‪74.84 M‬‬USD
U
United States Treasury Bills 0.0% 09-SEP-2025
4.49%
‪‪75.00 M‬‬
‪‪74.59 M‬‬USD
U
US912797PW1United States Treasury Bills 0.0% 11-SEP-2025
4.49%
‪‪75.00 M‬‬
‪‪74.58 M‬‬USD
U
US912797PX9United States Treasury Bills 0.0% 18-SEP-2025
4.49%
‪‪75.00 M‬‬
‪‪74.51 M‬‬USD
U
US912797QE0United States Treasury Bills 0.0% 09-OCT-2025
4.48%
‪‪75.00 M‬‬
‪‪74.33 M‬‬USD
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