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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 July 10, 2025
Symbol
Weight %
Shares
Market value
E
EQUITY OTHER
19.54%
‪‪55.04 M‬‬
‪‪55.04 M‬‬USD
U
U.S. Dollar
5.92%
‪‪16.67 M‬‬
‪‪16.67 M‬‬USD
U
United States Treasury Bills 0.0% 15-JUL-2025
4.61%
‪‪13.00 M‬‬
‪‪12.99 M‬‬USD
U
US912797QB6United States Treasury Bills 0.0% 22-JUL-2025
4.61%
‪‪13.00 M‬‬
‪‪12.98 M‬‬USD
U
US912797QC4United States Treasury Bills 0.0% 29-JUL-2025
4.60%
‪‪13.00 M‬‬
‪‪12.97 M‬‬USD
U
US912797QH3United States Treasury Bills 0.0% 05-AUG-2025
4.60%
‪‪13.00 M‬‬
‪‪12.96 M‬‬USD
U
US912797QJ9United States Treasury Bills 0.0% 12-AUG-2025
4.60%
‪‪13.00 M‬‬
‪‪12.95 M‬‬USD
U
US912797QK6United States Treasury Bills 0.0% 19-AUG-2025
4.59%
‪‪13.00 M‬‬
‪‪12.94 M‬‬USD
U
US912797QL4United States Treasury Bills 0.0% 26-AUG-2025
4.59%
‪‪13.00 M‬‬
‪‪12.93 M‬‬USD
U
United States Treasury Bills 0.0% 02-SEP-2025
4.59%
‪‪13.00 M‬‬
‪‪12.92 M‬‬USD
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