abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
Open-end / ETFRegistrant
abrdn ETFs
Class ticker
BCIM
Net Assets
$23,214,433
Holdings
29
Latest Report
Sep 30, 2025
Net Assets Over Time
Holdings · 29
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 3,221,870 | $3,221,870 | 13.88% | Long | STIV | |
|
United States Treasury
|
912797MS3 | 1,000,000 | $999,889 | 4.31% | Long | DBT | |
|
United States Treasury
|
912797RB5 | 1,000,000 | $999,325 | 4.30% | Long | DBT | |
|
United States Treasury
|
912797QE0 | 1,000,000 | $999,101 | 4.30% | Long | DBT | |
|
United States Treasury
|
912797RC3 | 1,000,000 | $998,542 | 4.30% | Long | DBT | |
|
United States Treasury
|
912797QF7 | 1,000,000 | $998,313 | 4.30% | Long | DBT | |
|
United States Treasury
|
912797RD1 | 1,000,000 | $997,756 | 4.30% | Long | DBT | |
|
United States Treasury
|
912797QG5 | 1,000,000 | $997,541 | 4.30% | Long | DBT | |
|
United States Treasury
|
912797RE9 | 1,000,000 | $996,970 | 4.29% | Long | DBT | |
|
United States Treasury
|
912797RM1 | 1,000,000 | $996,218 | 4.29% | Long | DBT | |
|
United States Treasury
|
912797QP5 | 1,000,000 | $995,990 | 4.29% | Long | DBT | |
|
United States Treasury
|
912797RN9 | 1,000,000 | $995,338 | 4.29% | Long | DBT | |
|
United States Treasury
|
912797QQ3 | 1,000,000 | $995,216 | 4.29% | Long | DBT | |
|
United States Treasury
|
912797RP4 | 1,000,000 | $994,685 | 4.28% | Long | DBT | |
|
United States Treasury
|
912797QR1 | 1,000,000 | $994,491 | 4.28% | Long | DBT | |
|
United States Treasury
|
912797NL7 | 1,000,000 | $993,588 | 4.28% | Long | DBT | |
|
United States Treasury
|
912797QS9 | 1,000,000 | $993,076 | 4.28% | Long | DBT | |
|
United States Treasury
|
912797QZ3 | 1,000,000 | $991,637 | 4.27% | Long | DBT | |
|
United States Treasury
|
912797NU7 | 1,000,000 | $990,803 | 4.27% | Long | DBT | |
|
United States Treasury
|
912797NA1 | 800,000 | $797,396 | 3.43% | Long | DBT | |
|
Commodities Exchange Center
|
000000000 | 72 | $533,747 | 2.30% | — | DCO | |
|
London Metal Exchange
|
000000000 | 55 | $173,243 | 0.75% | — | DCO | |
|
London Metal Exchange
|
000000000 | 113 | $162,972 | 0.70% | — | DCO | |
|
London Metal Exchange
|
000000000 | 8 | $4,212 | 0.02% | — | DCO | |
|
London Metal Exchange
|
000000000 | 7 | $2,809 | 0.01% | — | DCO | |
|
London Metal Exchange
|
000000000 | 19 | $11,611 | -0.05% | — | DCO | |
|
London Metal Exchange
|
000000000 | 10 | $20,667 | -0.09% | — | DCO | |
|
London Metal Exchange
|
000000000 | 34 | $27,666 | -0.12% | — | DCO | |
|
London Metal Exchange
|
000000000 | 45 | $29,506 | -0.13% | — | DCO |