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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 31, 2025
Symbol
Weight %
Shares
Market value
E
EQUITY OTHER
16.98%
‪‪274.55 M‬‬
‪‪274.55 M‬‬USD
U
U.S. Dollar
6.60%
‪‪106.78 M‬‬
‪‪106.78 M‬‬USD
U
United States Treasury Bills 0.0% 16-SEP-2025
4.67%
‪‪76.00 M‬‬
‪‪75.59 M‬‬USD
U
United States Treasury Bills 0.0% 23-SEP-2025
4.67%
‪‪76.00 M‬‬
‪‪75.52 M‬‬USD
U
US912797QF7United States Treasury Bills 0.0% 16-OCT-2025
4.66%
‪‪76.00 M‬‬
‪‪75.32 M‬‬USD
U
US912797QG5United States Treasury Bills 0.0% 23-OCT-2025
4.65%
‪‪76.00 M‬‬
‪‪75.26 M‬‬USD
U
United States Treasury Bills 0.0% 05-AUG-2025
4.64%
‪‪75.00 M‬‬
‪‪74.96 M‬‬USD
U
US912797QJ9United States Treasury Bills 0.0% 12-AUG-2025
4.63%
‪‪75.00 M‬‬
‪‪74.90 M‬‬USD
U
United States Treasury Bills 0.0% 09-SEP-2025
4.62%
‪‪75.00 M‬‬
‪‪74.65 M‬‬USD
U
US912797PW1United States Treasury Bills 0.0% 11-SEP-2025
4.61%
‪‪75.00 M‬‬
‪‪74.63 M‬‬USD
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