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Before accounting for its operational costs and charges, the abrdn Bloomberg All Commodity Strategy K-1 Free ETF (also known as the "Fund") strives to deliver investment outcomes that precisely track the returns of the Bloomberg Commodity Index Total Return, identified as the "Index."
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | SSC GOVERNMENT MM GVMXX | 10.56% | $508.43M |
| — | GOLD 100 OZ FUTR AUG26 XCEC 20260827 | 6.14% | $295.44M |
| — | BRENT CRUDE FUTR SEP26 IFEU 20260731 | 4.75% | $228.63M |
| — | WTI CRUDE FUTURE SEP26 XNYM 20260820 | 3.82% | $183.96M |
| — | NATURAL GAS FUTR SEP26 XNYM 20260827 | 3.44% | $165.74M |
| — | COPPER FUTURE SEP26 XCEC 20260928 | 2.99% | $143.96M |
| — | SOYBEAN FUTURE NOV26 XCBT 20261113 | 2.54% | $122.34M |
| — | TREASURY BILL 07/26 0.00000 | 2.45% | $117.77M |
| — | TREASURY BILL 07/26 0.00000 | 2.43% | $116.91M |
| — | TREASURY BILL 07/26 0.00000 | 2.41% | $115.85M |
| — | TREASURY BILL 08/26 0.00000 | 2.40% | $115.42M |
| — | TREASURY BILL 08/26 0.00000 | 2.40% | $115.33M |
| — | TREASURY BILL 06/26 0.00000 | 2.39% | $114.93M |
| — | TREASURY BILL 07/26 0.00000 | 2.38% | $114.69M |
| — | TREASURY BILL 07/26 0.00000 | 2.38% | $114.59M |
| — | TREASURY BILL 07/26 0.00000 | 2.36% | $113.62M |
| — | TREASURY BILL 06/26 0.00000 | 2.35% | $112.99M |
| — | TREASURY BILL 08/26 0.00000 | 2.34% | $112.51M |
| — | TREASURY BILL 08/26 0.00000 | 2.31% | $111.27M |
| — | CORN FUTURE SEP26 XCBT 20260914 | 2.29% | $110.37M |
| — | TREASURY BILL 07/26 0.00000 | 2.28% | $109.68M |
| — | TREASURY BILL 08/26 0.00000 | 2.27% | $109.55M |
| — | TREASURY BILL 09/26 0.00000 | 2.27% | $109.21M |
| — | TREASURY BILL 07/26 0.00000 | 2.20% | $105.77M |
| — | LME PRI ALUM FUTR SEP26 XLME 20260914 | 1.85% | $89.01M |