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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 | 14.87% | $120.71M |
| — | GOLD 100 OZ FUTR DEC26 XCEC 20261229 | 6.06% | $49.16M |
| — | US Dollar | 4.87% | $39.49M |
| — | BRENT CRUDE FUTR JAN27 IFEU 20261130 | 4.56% | $37.01M |
| — | COPPER FUTURE DEC26 XCEC 20261229 | 3.00% | $24.31M |
| — | TREASURY BILL 07/26 0.00000 | 2.46% | $19.99M |
| — | TREASURY BILL 07/26 0.00000 | 2.46% | $19.98M |
| — | TREASURY BILL 08/26 0.00000 | 2.46% | $19.93M |
| — | TREASURY BILL 08/26 0.00000 | 2.45% | $19.92M |
| — | CORN FUTURE DEC26 XCBT 20261214 | 2.43% | $19.73M |
| — | TREASURY BILL 07/26 0.00000 | 2.34% | $18.97M |
| — | TREASURY BILL 07/26 0.00000 | 2.34% | $18.96M |
| — | TREASURY BILL 08/26 0.00000 | 2.33% | $18.95M |
| — | TREASURY BILL 08/26 0.00000 | 2.33% | $18.91M |
| — | TREASURY BILL 09/26 0.00000 | 2.33% | $18.90M |
| — | TREASURY BILL 07/26 0.00000 | 2.22% | $17.98M |
| — | WTI CRUDE FUTURE NOV26 XNYM 20261020 | 2.21% | $17.93M |
| — | TREASURY BILL 07/26 0.00000 | 2.09% | $16.99M |
| — | TREASURY BILL 08/26 0.00000 | 2.09% | $16.96M |
| — | NATURAL GAS FUTR NOV26 XNYM 20261028 | 2.05% | $16.65M |
| — | NATURAL GAS FUTR JAN27 XNYM 20261229 | 1.84% | $14.93M |
| — | LIVE CATTLE FUTR DEC26 XCME 20261231 | 1.65% | $13.43M |
| — | SOYBEAN FUTURE NOV26 XCBT 20261113 | 1.55% | $12.58M |
| — | WTI CRUDE FUTURE JAN27 XNYM 20261221 | 1.46% | $11.84M |
| — | WHEAT FUTURE(CBT) DEC26 XCBT 20261214 | 1.45% | $11.76M |