abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF

Open-end / ETF

Registrant

abrdn ETFs

Class ticker

BCD

Net Assets

$383,911,560

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 63

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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions below are a fraction of the fund's $383,911,560 in net assets.

Showing 1–50 of 63 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
State Street Global Advisors	857492706	82,105,905	$82,105,905	21.39%	Long	STIV
United States Treasury	912797UP0	20,000,000	$19,974,162	5.20%	Long	DBT
United States Treasury	912797UQ8	20,000,000	$19,960,042	5.20%	Long	DBT
United States Treasury	912797TW7	20,000,000	$19,913,164	5.19%	Long	DBT
United States Treasury	912797TX5	20,000,000	$19,898,765	5.18%	Long	DBT
United States Treasury	912797UN5	19,000,000	$18,988,651	4.95%	Long	DBT
United States Treasury	912797UR6	19,000,000	$18,948,440	4.94%	Long	DBT
United States Treasury	912797TQ0	19,000,000	$18,945,130	4.93%	Long	DBT
United States Treasury	912797RG4	19,000,000	$18,931,410	4.93%	Long	DBT
United States Treasury	912797TY3	19,000,000	$18,889,594	4.92%	Long	DBT
United States Treasury	912797RS8	19,000,000	$18,876,880	4.92%	Long	DBT
United States Treasury	912797TP2	18,000,000	$17,960,367	4.68%	Long	DBT
United States Treasury	912797TF4	17,000,000	$16,998,305	4.43%	Long	DBT
United States Treasury	912797RF6	17,000,000	$16,986,325	4.42%	Long	DBT
United States Treasury	912797TN7	17,000,000	$16,974,500	4.42%	Long	DBT
United States Treasury	912797US4	17,000,000	$16,942,220	4.41%	Long	DBT
United States Treasury	912797UT2	8,000,000	$7,967,088	2.08%	Long	DBT
United States Treasury	912797UU9	8,000,000	$7,961,280	2.07%	Long	DBT
London Metal Exchange	000000000	183	$2,022,365	0.53%	—	DCO
London Metal Exchange	000000000	172	$1,470,903	0.38%	—	DCO
London Metal Exchange	000000000	74	$1,279,143	0.33%	—	DCO
London Metal Exchange	000000000	95	$845,287	0.22%	—	DCO
London Metal Exchange	000000000	70	$640,579	0.17%	—	DCO
London Metal Exchange	000000000	101	$630,184	0.16%	—	DCO
ICE Futures U.S., Inc.	000000000	104	$586,908	0.15%	—	DCO
ICE Futures U.S., Inc.	000000000	176	$541,465	0.14%	—	DCO
ICE Futures U.S., Inc.	000000000	74	$498,677	0.13%	—	DCO
Chicago Board of Trade	000000000	342	$372,755	0.10%	—	DCO
ICE Futures U.S., Inc.	000000000	630	$262,270	0.07%	—	DCO
Chicago Mercantile Exchange	000000000	147	$229,281	0.06%	—	DCO
London Metal Exchange	000000000	65	$220,812	0.06%	—	DCO
London Metal Exchange	000000000	62	$178,033	0.05%	—	DCO
London Metal Exchange	000000000	104	$165,256	0.04%	—	DCO
London Metal Exchange	000000000	5	$36,982	0.01%	—	DCO
London Metal Exchange	000000000	3	$25,686	0.01%	—	DCO
London Metal Exchange	000000000	2	$6,891	0.00%	—	DCO
London Metal Exchange	000000000	2	$143	0.00%	—	DCO
Chicago Mercantile Exchange	000000000	188	$107,350	-0.03%	—	DCO
London Metal Exchange	000000000	65	$187,772	-0.05%	—	DCO
London Metal Exchange	000000000	101	$215,082	-0.06%	—	DCO
London Metal Exchange	000000000	68	$220,133	-0.06%	—	DCO
Chicago Board of Trade	000000000	359	$248,786	-0.06%	—	DCO
London Metal Exchange	000000000	172	$359,393	-0.09%	—	DCO
London Metal Exchange	000000000	62	$375,189	-0.10%	—	DCO
Chicago Board of Trade	000000000	344	$387,481	-0.10%	—	DCO
New York Mercantile Exchange	000000000	885	$593,165	-0.15%	—	DCO
London Metal Exchange	000000000	95	$618,955	-0.16%	—	DCO
London Metal Exchange	000000000	74	$678,499	-0.18%	—	DCO
London Metal Exchange	000000000	70	$780,272	-0.20%	—	DCO
Commodities Exchange Center	000000000	155	$969,982	-0.25%	—	DCO