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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 16, 2025
Symbol
Weight %
Shares
Market value
E
EQUITY OTHER
19.31%
‪‪319.73 M‬‬
‪‪319.73 M‬‬USD
U
U.S. Dollar
8.44%
‪‪139.77 M‬‬
‪‪139.77 M‬‬USD
U
US912797QH3United States Treasury Bills 0.0% 05-AUG-2025
4.52%
‪‪75.00 M‬‬
‪‪74.83 M‬‬USD
U
US912797QJ9United States Treasury Bills 0.0% 12-AUG-2025
4.51%
‪‪75.00 M‬‬
‪‪74.77 M‬‬USD
U
US912797PW1United States Treasury Bills 0.0% 11-SEP-2025
4.50%
‪‪75.00 M‬‬
‪‪74.51 M‬‬USD
U
US912797PX9United States Treasury Bills 0.0% 18-SEP-2025
4.50%
‪‪75.00 M‬‬
‪‪74.44 M‬‬USD
U
US912797QE0United States Treasury Bills 0.0% 09-OCT-2025
4.48%
‪‪75.00 M‬‬
‪‪74.26 M‬‬USD
U
United States Treasury Bills 0.0% 02-SEP-2025
4.44%
‪‪74.00 M‬‬
‪‪73.59 M‬‬USD
U
US912797MS3United States Treasury Bills 0.0% 02-OCT-2025
4.43%
‪‪74.00 M‬‬
‪‪73.33 M‬‬USD
U
US912797PY7United States Treasury Bills 0.0% 25-SEP-2025
4.37%
‪‪73.00 M‬‬
‪‪72.40 M‬‬USD
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