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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 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
EQUITY OTHER
20.13%
‪‪294.18 M‬‬
+6.51%
‪‪294.18 M‬‬USD
+6.51%
U
US912797QB6United States Treasury Bills 0.0% 22-JUL-2025
4.49%
‪‪66.00 M‬‬
—
‪‪65.64 M‬‬USD
—
U
US912797QC4United States Treasury Bills 0.0% 29-JUL-2025
4.49%
‪‪66.00 M‬‬
—
‪‪65.58 M‬‬USD
—
U
US912797PP6United States Treasury Bills 0.0% 21-AUG-2025
4.48%
‪‪66.00 M‬‬
—
‪‪65.40 M‬‬USD
—
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
4.47%
‪‪66.00 M‬‬
—
‪‪65.35 M‬‬USD
—
U
United States Treasury Bills 0.0% 05-JUN-2025
4.45%
‪‪65.00 M‬‬
+109.68%
‪‪65.00 M‬‬USD
+110.42%
U
United States Treasury Bills 0.0% 10-JUN-2025
4.45%
‪‪65.00 M‬‬
+1.56%
‪‪64.96 M‬‬USD
+1.92%
U
United States Treasury Bills 0.0% 17-JUN-2025
4.44%
‪‪65.00 M‬‬
0.00%
‪‪64.91 M‬‬USD
+0.35%
U
United States Treasury Bills 0.0% 24-JUN-2025
4.44%
‪‪65.00 M‬‬
0.00%
‪‪64.86 M‬‬USD
+0.35%
U
United States Treasury Bills 0.0% 26-JUN-2025
4.44%
‪‪65.00 M‬‬
0.00%
‪‪64.84 M‬‬USD
+0.35%
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