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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 | 10.08% | $478.66M |
| — | GOLD 100 OZ FUTR AUG26 XCEC 20260827 | 6.09% | $289.20M |
| — | BRENT CRUDE FUTR SEP26 IFEU 20260731 | 4.51% | $214.32M |
| — | US Dollar | 4.24% | $201.25M |
| — | WTI CRUDE FUTURE SEP26 XNYM 20260820 | 3.65% | $173.36M |
| — | NATURAL GAS FUTR SEP26 XNYM 20260827 | 3.55% | $168.78M |
| — | COPPER FUTURE SEP26 XCEC 20260928 | 3.00% | $142.61M |
| — | SOYBEAN FUTURE NOV26 XCBT 20261113 | 2.59% | $122.91M |
| — | TREASURY BILL 07/26 0.00000 | 2.48% | $117.82M |
| — | TREASURY BILL 07/26 0.00000 | 2.46% | $116.96M |
| — | TREASURY BILL 07/26 0.00000 | 2.44% | $115.91M |
| — | TREASURY BILL 08/26 0.00000 | 2.43% | $115.47M |
| — | TREASURY BILL 08/26 0.00000 | 2.43% | $115.39M |
| — | TREASURY BILL 06/26 0.00000 | 2.42% | $114.99M |
| — | TREASURY BILL 07/26 0.00000 | 2.42% | $114.75M |
| — | TREASURY BILL 07/26 0.00000 | 2.41% | $114.64M |
| — | TREASURY BILL 07/26 0.00000 | 2.39% | $113.67M |
| — | TREASURY BILL 08/26 0.00000 | 2.37% | $112.57M |
| — | TREASURY BILL 08/26 0.00000 | 2.34% | $111.33M |
| — | CORN FUTURE SEP26 XCBT 20260914 | 2.33% | $110.52M |
| — | TREASURY BILL 07/26 0.00000 | 2.31% | $109.74M |
| — | TREASURY BILL 08/26 0.00000 | 2.31% | $109.60M |
| — | TREASURY BILL 09/26 0.00000 | 2.30% | $109.26M |
| — | TREASURY BILL 07/26 0.00000 | 2.23% | $105.82M |
| — | LME PRI ALUM FUTR SEP26 XLME 20260914 | 1.83% | $86.80M |