abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF is a ETF series of abrdn ETFs (series S000056193). Net assets $386.2M as of 2026-03-31. Index fund.

Profile

Advisers

Top holdings (62 reported)

Showing 15 of 62 holdings by value.

HoldingTickerValue% of fund
State Street Global Advisors$38.7M1001.66%
United States Treasury$17.0M439.01%
United States Treasury$16.9M438.71%
United States Treasury$16.9M438.39%
United States Treasury$16.9M438.08%
United States Treasury$16.9M437.69%
United States Treasury$16.9M437.38%
United States Treasury$16.9M437.09%
United States Treasury$16.9M436.79%
United States Treasury$16.9M436.49%
United States Treasury$16.0M414.07%
United States Treasury$16.0M413.77%
United States Treasury$16.0M413.48%
United States Treasury$15.9M412.81%
United States Treasury$15.9M412.52%

Net asset history

Report dateNet assets
2026-03-31$386.2M
2025-12-31$290.8M
2025-09-30$300.0M
2025-06-30$279.8M
2025-03-31$250.3M
2024-12-31$233.2M
2024-09-30$228.8M
2024-06-30$230.2M

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