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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 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
EQUITY OTHER
20.59%
‪‪305.66 M‬‬
+4.75%
‪‪305.66 M‬‬USD
+4.75%
U
US912797MH7United States Treasury Bills 0.0% 04-SEP-2025
4.54%
‪‪68.00 M‬‬
—
‪‪67.33 M‬‬USD
—
U
US912797QH3United States Treasury Bills 0.0% 05-AUG-2025
4.49%
‪‪67.00 M‬‬
—
‪‪66.57 M‬‬USD
—
U
US912797QB6United States Treasury Bills 0.0% 22-JUL-2025
4.43%
‪‪66.00 M‬‬
—
‪‪65.69 M‬‬USD
—
U
US912797QC4United States Treasury Bills 0.0% 29-JUL-2025
4.42%
‪‪66.00 M‬‬
—
‪‪65.64 M‬‬USD
—
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
4.41%
‪‪66.00 M‬‬
—
‪‪65.40 M‬‬USD
—
U
United States Treasury Bills 0.0% 17-JUN-2025
4.38%
‪‪65.00 M‬‬
0.00%
‪‪64.96 M‬‬USD
+0.35%
U
United States Treasury Bills 0.0% 24-JUN-2025
4.37%
‪‪65.00 M‬‬
0.00%
‪‪64.91 M‬‬USD
+0.35%
U
United States Treasury Bills 0.0% 26-JUN-2025
4.37%
‪‪65.00 M‬‬
0.00%
‪‪64.89 M‬‬USD
+0.36%
U
US912797PU5United States Treasury Bills 0.0% 01-JUL-2025
4.37%
‪‪65.00 M‬‬
0.00%
‪‪64.86 M‬‬USD
+0.36%
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