abrdn Bloomberg All Commodity Strategy K-1 Free ETF
Open-end / ETFRegistrant
abrdn ETFs
Class ticker
Net Assets
$2,278,509,033
Holdings
54
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 54
Export CSV
Showing 1–50
of 54 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 586,977,538 | $586,977,538 | 25.76% | Long | STIV | |
|
United States Treasury
|
912797UP0 | 118,000,000 | $117,847,558 | 5.17% | Long | DBT | |
|
United States Treasury
|
912797TF4 | 117,000,000 | $116,988,333 | 5.13% | Long | DBT | |
|
United States Treasury
|
912797UN5 | 116,000,000 | $115,930,710 | 5.09% | Long | DBT | |
|
United States Treasury
|
912797TW7 | 116,000,000 | $115,496,350 | 5.07% | Long | DBT | |
|
United States Treasury
|
912797TX5 | 116,000,000 | $115,412,838 | 5.07% | Long | DBT | |
|
United States Treasury
|
912797UQ8 | 115,000,000 | $114,770,239 | 5.04% | Long | DBT | |
|
United States Treasury
|
912797TQ0 | 115,000,000 | $114,667,889 | 5.03% | Long | DBT | |
|
United States Treasury
|
912797UR6 | 114,000,000 | $113,690,639 | 4.99% | Long | DBT | |
|
United States Treasury
|
912797RG4 | 113,000,000 | $112,592,070 | 4.94% | Long | DBT | |
|
United States Treasury
|
912797TY3 | 112,000,000 | $111,349,187 | 4.89% | Long | DBT | |
|
United States Treasury
|
912797TP2 | 110,000,000 | $109,757,799 | 4.82% | Long | DBT | |
|
United States Treasury
|
912797US4 | 110,000,000 | $109,626,130 | 4.81% | Long | DBT | |
|
United States Treasury
|
912797RS8 | 110,000,000 | $109,287,200 | 4.80% | Long | DBT | |
|
United States Treasury
|
912797TN7 | 106,000,000 | $105,841,000 | 4.65% | Long | DBT | |
|
United States Treasury
|
912797UT2 | 50,000,000 | $49,794,303 | 2.19% | Long | DBT | |
|
United States Treasury
|
912797UU9 | 50,000,000 | $49,758,000 | 2.18% | Long | DBT | |
|
London Metal Exchange
|
000000000 | 1,100 | $13,303,229 | 0.58% | — | DCO | |
|
ICE Futures U.S., Inc.
|
000000000 | 439 | $8,502,917 | 0.37% | — | DCO | |
|
ICE Futures U.S., Inc.
|
000000000 | 614 | $7,383,406 | 0.32% | — | DCO | |
|
London Metal Exchange
|
000000000 | 444 | $4,881,098 | 0.21% | — | DCO | |
|
London Metal Exchange
|
000000000 | 606 | $3,665,090 | 0.16% | — | DCO | |
|
ICE Futures U.S., Inc.
|
000000000 | 3,729 | $1,372,229 | 0.06% | — | DCO | |
|
London Metal Exchange
|
000000000 | 396 | $1,158,785 | 0.05% | — | DCO | |
|
Chicago Mercantile Exchange
|
000000000 | 1,112 | $1,031,865 | 0.05% | — | DCO | |
|
Chicago Board of Trade
|
000000000 | 2,128 | $838,383 | 0.04% | — | DCO | |
|
New York Mercantile Exchange
|
000000000 | 5,238 | $825,147 | 0.04% | — | DCO | |
|
London Metal Exchange
|
000000000 | 617 | $733,898 | 0.03% | — | DCO | |
|
ICE Futures U.S., Inc.
|
000000000 | 1,043 | $162,780 | 0.01% | — | DCO | |
|
London Metal Exchange
|
000000000 | 24 | $79,717 | 0.00% | — | DCO | |
|
London Metal Exchange
|
000000000 | 11 | $54,355 | 0.00% | — | DCO | |
|
London Metal Exchange
|
000000000 | 8 | $11,475 | 0.00% | — | DCO | |
|
London Metal Exchange
|
000000000 | 14 | $27,245 | 0.00% | — | DCO | |
|
Chicago Mercantile Exchange
|
000000000 | 872 | $629,830 | -0.03% | — | DCO | |
|
Chicago Board of Trade
|
000000000 | 2,036 | $841,311 | -0.04% | — | DCO | |
|
Chicago Board of Trade
|
000000000 | 2,228 | $901,407 | -0.04% | — | DCO | |
|
London Metal Exchange
|
000000000 | 396 | $925,136 | -0.04% | — | DCO | |
|
London Metal Exchange
|
000000000 | 606 | $966,013 | -0.04% | — | DCO | |
|
Chicago Board of Trade
|
000000000 | 1,429 | $1,001,728 | -0.04% | — | DCO | |
|
London Metal Exchange
|
000000000 | 400 | $1,137,619 | -0.05% | — | DCO | |
|
Chicago Board of Trade
|
000000000 | 5,246 | $2,433,423 | -0.11% | — | DCO | |
|
Commodities Exchange Center
|
000000000 | 920 | $2,563,870 | -0.11% | — | DCO | |
|
London Metal Exchange
|
000000000 | 444 | $4,008,054 | -0.18% | — | DCO | |
|
London Metal Exchange
|
000000000 | 452 | $4,947,578 | -0.22% | — | DCO | |
|
New York Mercantile Exchange
|
000000000 | 633 | $5,368,579 | -0.24% | — | DCO | |
|
Chicago Board of Trade
|
000000000 | 2,023 | $6,285,232 | -0.28% | — | DCO | |
|
Commodities Exchange Center
|
000000000 | 215 | $7,451,436 | -0.33% | — | DCO | |
|
New York Mercantile Exchange
|
000000000 | 540 | $7,594,668 | -0.33% | — | DCO | |
|
ICE Futures Europe
|
000000000 | 1,025 | $11,410,965 | -0.50% | — | DCO | |
|
London Metal Exchange
|
000000000 | 1,100 | $12,216,913 | -0.54% | — | DCO |