BCD · abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
$37.06
+0.24 (+0.65%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
Reported 2026-03-31Net Assets
$2,518,024,802
Total Assets
$2,519,367,770
Holdings
50
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | 182,156,336 | NS | $182,156,336 | 7.23% | STIV | US |
| United States Treasury | 912797TR8 | 115,000,000 | PA | $114,525,407 | 4.55% | DBT | US |
| United States Treasury | 912797QX8 | 114,000,000 | PA | $113,191,499 | 4.50% | DBT | US |
| United States Treasury | 912797SX6 | 113,000,000 | PA | $112,274,540 | 4.46% | DBT | US |
| United States Treasury | 912797TD9 | 113,000,000 | PA | $112,121,049 | 4.45% | DBT | US |
| United States Treasury | 912797TE7 | 113,000,000 | PA | $112,043,947 | 4.45% | DBT | US |
| United States Treasury | 912797TL1 | 109,000,000 | PA | $108,628,141 | 4.31% | DBT | US |
| United States Treasury | 912797TS6 | 109,000,000 | PA | $108,472,440 | 4.31% | DBT | US |
| United States Treasury | 912797TK3 | 105,000,000 | PA | $104,713,823 | 4.16% | DBT | US |
| United States Treasury | 912797SW8 | 105,000,000 | PA | $104,397,843 | 4.15% | DBT | US |
| United States Treasury | 912797TJ6 | 100,000,000 | PA | $99,798,583 | 3.96% | DBT | US |
| United States Treasury | 912797SV0 | 100,000,000 | PA | $99,497,049 | 3.95% | DBT | US |
| United States Treasury | 912797SN8 | 99,000,000 | PA | $98,711,146 | 3.92% | DBT | US |
| United States Treasury | 912797QN0 | 99,000,000 | PA | $98,570,525 | 3.91% | DBT | US |
| United States Treasury | 912797TG2 | 97,000,000 | PA | $96,941,715 | 3.85% | DBT | US |
| United States Treasury | 912797SM0 | 97,000,000 | PA | $96,784,881 | 3.84% | DBT | US |
| United States Treasury | 912797SP3 | 97,000,000 | PA | $96,646,435 | 3.84% | DBT | US |
| United States Treasury | 912797TH0 | 96,000,000 | PA | $95,874,402 | 3.81% | DBT | US |
| New York Mercantile Exchange | 000000000 | 2,479 | NC | $92,713,131 | 3.68% | DCO | US |
| United States Treasury | 912797QD2 | 91,000,000 | PA | $90,862,476 | 3.61% | DBT | US |
| United States Treasury | 912797SL2 | 88,000,000 | PA | $87,929,424 | 3.49% | DBT | US |
| United States Treasury | 912797SD0 | 81,000,000 | PA | $80,991,918 | 3.22% | DBT | US |
| ICE Futures Europe | 000000000 | 1,009 | NC | $56,975,973 | 2.26% | DCO | GB |
| New York Mercantile Exchange | 000000000 | 531 | NC | $39,770,653 | 1.58% | DCO | US |
| ICE Futures Europe | 000000000 | 2,910 | NC | $26,925,229 | 1.07% | DCO | GB |
| New York Mercantile Exchange | 000000000 | 623 | NC | $26,356,944 | 1.05% | DCO | US |
| Chicago Board of Trade | 000000000 | 1,992 | NC | $13,512,114 | 0.54% | DCO | US |
| London Metal Exchange | 000000000 | 1,121 | NC | $11,111,858 | 0.44% | DCO | GB |
| Chicago Board of Trade | 000000000 | 2,193 | NC | $7,624,494 | 0.30% | DCO | US |
| ICE Futures U.S., Inc. | 000000000 | 3,672 | NC | $7,464,514 | 0.30% | DCO | US |
| Chicago Board of Trade | 000000000 | 1,407 | NC | $5,884,589 | 0.23% | DCO | US |
| Chicago Board of Trade | 000000000 | 5,166 | NC | $4,866,266 | 0.19% | DCO | US |
| Chicago Mercantile Exchange | 000000000 | 858 | NC | $4,800,351 | 0.19% | DCO | US |
| Chicago Board of Trade | 000000000 | 2,095 | NC | $3,342,852 | 0.13% | DCO | US |
| ICE Futures U.S., Inc. | 000000000 | 1,027 | NC | $3,123,518 | 0.12% | DCO | US |
| Chicago Board of Trade | 000000000 | 2,005 | NC | $1,659,592 | 0.07% | DCO | US |
| ICE Futures U.S., Inc. | 000000000 | 432 | NC | $931,168 | 0.04% | DCO | US |
| London Metal Exchange | 000000000 | 20 | NC | $21,279 | 0.00% | DCO | GB |
| London Metal Exchange | 000000000 | 17 | NC | $18,723 | 0.00% | DCO | GB |
| London Metal Exchange | 000000000 | 25 | NC | $9,426 | 0.00% | DCO | GB |
| London Metal Exchange | 000000000 | 46 | NC | $279,168 | -0.01% | DCO | GB |
| London Metal Exchange | 000000000 | 403 | NC | $952,355 | -0.04% | DCO | GB |
| London Metal Exchange | 000000000 | 454 | NC | $1,202,651 | -0.05% | DCO | GB |
| Chicago Mercantile Exchange | 000000000 | 1,095 | NC | $2,033,499 | -0.08% | DCO | US |
| London Metal Exchange | 000000000 | 619 | NC | $2,115,297 | -0.08% | DCO | GB |
| ICE Futures U.S., Inc. | 000000000 | 605 | NC | $3,764,731 | -0.15% | DCO | US |
| Commodities Exchange Center | 000000000 | 212 | NC | $6,329,437 | -0.25% | DCO | US |
| Commodities Exchange Center | 000000000 | 906 | NC | $7,840,329 | -0.31% | DCO | US |
| New York Mercantile Exchange | 000000000 | 5,158 | NC | $11,162,627 | -0.44% | DCO | US |
| Commodities Exchange Center | 000000000 | 697 | NC | $36,336,619 | -1.44% | DCO | US |
Showing 1–50 of 50 holdings
Key facts
CIK
1597934
CUSIP
003261203
13F (30d)
34 filings
34 filers
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