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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 May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
EQUITY OTHER
18.87%
‪‪49.99 M‬‬
+31.56%
‪‪49.99 M‬‬USD
+31.56%
U
U.S. Dollar
6.35%
‪‪16.83 M‬‬
+224.30%
‪‪16.83 M‬‬USD
+224.30%
U
United States Treasury Bills 0.0% 13-MAY-2025
4.53%
‪‪12.00 M‬‬
+9.09%
‪‪11.99 M‬‬USD
+9.48%
U
United States Treasury Bills 0.0% 20-MAY-2025
4.52%
‪‪12.00 M‬‬
+9.09%
‪‪11.98 M‬‬USD
+9.48%
U
United States Treasury Bills 0.0% 27-MAY-2025
4.52%
‪‪12.00 M‬‬
+9.09%
‪‪11.97 M‬‬USD
+9.47%
U
United States Treasury Bills 0.0% 03-JUN-2025
4.52%
‪‪12.00 M‬‬
—
‪‪11.96 M‬‬USD
—
U
United States Treasury Bills 0.0% 10-JUN-2025
4.51%
‪‪12.00 M‬‬
—
‪‪11.95 M‬‬USD
—
U
United States Treasury Bills 0.0% 17-JUN-2025
4.51%
‪‪12.00 M‬‬
—
‪‪11.94 M‬‬USD
—
U
United States Treasury Bills 0.0% 24-JUN-2025
4.50%
‪‪12.00 M‬‬
—
‪‪11.93 M‬‬USD
—
U
United States Treasury Bills 0.0% 01-JUL-2025
4.50%
‪‪12.00 M‬‬
—
‪‪11.92 M‬‬USD
—
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