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يسعى صندوق abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF ("الصندوق") إلى توفير نتائج استثمارية تتوافق عن كثب، قبل الرسوم والمصروفات، مع أداء مؤشر Bloomberg Commodity Index 3 Month Forward Total Return ( "المؤشر").
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | SSC GOVERNMENT MM GVMXX | 6.87% | $55.85M |
| — | GOLD 100 OZ FUTR DEC26 XCEC 20261229 | 6.21% | $50.53M |
| — | US Dollar | 4.70% | $38.22M |
| — | BRENT CRUDE FUTR JAN27 IFEU 20261130 | 4.62% | $37.59M |
| — | WTI CRUDE FUTURE NOV26 XNYM 20261020 | 3.74% | $30.45M |
| — | NATURAL GAS FUTR NOV26 XNYM 20261028 | 3.68% | $29.92M |
| — | COPPER FUTURE DEC26 XCEC 20261229 | 3.02% | $24.57M |
| — | SOYBEAN FUTURE NOV26 XCBT 20261113 | 2.53% | $20.61M |
| — | TREASURY BILL 07/26 0.00000 | 2.45% | $19.96M |
| — | TREASURY BILL 07/26 0.00000 | 2.45% | $19.95M |
| — | TREASURY BILL 08/26 0.00000 | 2.45% | $19.90M |
| — | TREASURY BILL 08/26 0.00000 | 2.44% | $19.89M |
| — | CORN FUTURE DEC26 XCBT 20261214 | 2.39% | $19.44M |
| — | TREASURY BILL 06/26 0.00000 | 2.33% | $18.99M |
| — | TREASURY BILL 07/26 0.00000 | 2.33% | $18.98M |
| — | TREASURY BILL 07/26 0.00000 | 2.33% | $18.94M |
| — | TREASURY BILL 07/26 0.00000 | 2.33% | $18.93M |
| — | TREASURY BILL 08/26 0.00000 | 2.33% | $18.92M |
| — | TREASURY BILL 08/26 0.00000 | 2.32% | $18.88M |
| — | TREASURY BILL 09/26 0.00000 | 2.32% | $18.86M |
| — | TREASURY BILL 07/26 0.00000 | 2.21% | $17.95M |
| — | TREASURY BILL 06/26 0.00000 | 2.09% | $17.00M |
| — | TREASURY BILL 07/26 0.00000 | 2.09% | $16.99M |
| — | TREASURY BILL 07/26 0.00000 | 2.09% | $16.97M |
| — | TREASURY BILL 07/26 0.00000 | 2.09% | $16.96M |