abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF is a ETF series of abrdn ETFs (series S000072683). Net assets $23.2M as of 2025-09-30.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $3.2M | 1387.87% |
| United States Treasury | — | $1000K | 430.72% |
| United States Treasury | — | $999K | 430.48% |
| United States Treasury | — | $999K | 430.38% |
| United States Treasury | — | $999K | 430.14% |
| United States Treasury | — | $998K | 430.04% |
| United States Treasury | — | $998K | 429.80% |
| United States Treasury | — | $998K | 429.71% |
| United States Treasury | — | $997K | 429.46% |
| United States Treasury | — | $996K | 429.14% |
| United States Treasury | — | $996K | 429.04% |
| United States Treasury | — | $995K | 428.76% |
| United States Treasury | — | $995K | 428.71% |
| United States Treasury | — | $995K | 428.48% |
| United States Treasury | — | $994K | 428.39% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $23.2M |
| 2025-06-30 | $21.6M |
| 2025-03-31 | $24.9M |
| 2024-12-31 | $18.0M |
| 2024-09-30 | $21.1M |
| 2024-06-30 | $22.9M |
| 2024-03-31 | $25.2M |
| 2023-12-31 | $22.7M |