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abrdn Bloomberg All Commodity Strategy K-1 Free ETF

abrdn ETFs

Assets: $866M Net: $865M Series: S000056192 EDGAR ↗
+47
New
-20
Exited
71
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 912796X95 Sep 2022 53,000,000 +50,000,000 $53.0M +1681.3% 6.13% DBT
2 United States Treasury 912796S34 Dec 2022 53,000,000 New $52.9M — 6.11% DBT
3 United States Treasury 912796ZH5 Dec 2022 50,000,000 New $50.0M — 5.78% DBT
4 United States Treasury 912796ZJ1 Dec 2022 50,000,000 New $50.0M — 5.78% DBT
5 United States Treasury 912796ZK8 Dec 2022 50,000,000 New $49.9M — 5.77% DBT
6 United States Treasury 912796ZL6 Dec 2022 50,000,000 New $49.9M — 5.77% DBT
7 United States Treasury 912796ZM4 Dec 2022 50,000,000 New $49.8M — 5.76% DBT
8 United States Treasury 912796YA1 Dec 2022 50,000,000 New $49.8M — 5.75% DBT
9 United States Treasury 912796T33 Dec 2022 50,000,000 New $49.7M — 5.75% DBT
10 United States Treasury 912796YB9 Dec 2022 50,000,000 New $49.7M — 5.74% DBT
11 United States Treasury 912796YK9 Dec 2022 50,000,000 New $49.6M — 5.74% DBT
12 Invesco 825252885 Sep 2022 48,650,947 +6,853,373 $48.7M +16.4% 5.62% STIV
13 United States Treasury 912796XT1 Dec 2022 40,000,000 New $39.9M — 4.61% DBT
14 United States Treasury 912796Y60 Dec 2022 40,000,000 New $39.8M — 4.60% DBT
15 United States Treasury 912796YM5 Dec 2022 40,000,000 New $39.6M — 4.58% DBT
16 United States Treasury 912796XR5 Dec 2022 35,000,000 New $35.0M — 4.04% DBT
17 United States Treasury 912796XS3 Dec 2022 30,500,000 New $30.5M — 3.52% DBT
18 United States Treasury 912796XZ7 Sep 2022 30,000,000 +24,000,000 $29.9M +404.4% 3.45% DBT
19 United States Treasury 912796ZT9 Dec 2022 20,000,000 New $19.9M — 2.30% DBT
20 London Metal Exchange 000000000 Sep 2022 220 -732 $9.6M -198.6% 1.11% DCO
21 New York Mercantile Exchange 000000000 Sep 2022 838 New $6.1M — 0.70% DCO
22 Commodities Exchange Center 000000000 Sep 2022 689 New $4.7M — 0.55% DCO
23 Commodities Exchange Center 000000000 Sep 2022 352 New $3.8M — 0.44% DCO
24 New York Mercantile Exchange 000000000 Sep 2022 184 New $2.8M — 0.32% DCO
25 ICE Futures U.S., Inc. 000000000 Sep 2022 1,128 New $2.4M — 0.27% DCO
26 New York Mercantile Exchange 000000000 Sep 2022 164 New $2.3M — 0.27% DCO
27 London Metal Exchange 000000000 Sep 2022 -346 New $2.3M — 0.26% DCO
28 ICE Futures Europe 000000000 Sep 2022 310 New $2.1M — 0.25% DCO
29 Chicago Board of Trade 000000000 Sep 2022 686 New $1.4M — 0.17% DCO
30 London Metal Exchange 000000000 Sep 2022 -575 New $1.4M — 0.16% DCO
31 Chicago Board of Trade 000000000 Sep 2022 738 New $1.2M — 0.14% DCO
32 Chicago Board of Trade 000000000 Sep 2022 1,522 New $983K — 0.11% DCO
33 Chicago Board of Trade 000000000 Sep 2022 704 New $971K — 0.11% DCO
34 Chicago Mercantile Exchange 000000000 Sep 2022 536 New $721K — 0.08% DCO
35 London Metal Exchange 000000000 Sep 2022 575 New $677K — 0.08% DCO
36 Commodities Exchange Center 000000000 Sep 2022 408 New $534K — 0.06% DCO
37 London Metal Exchange 000000000 Sep 2022 220 New $450K — 0.05% DCO
38 London Metal Exchange 000000000 Sep 2022 346 New $421K — 0.05% DCO
39 London Metal Exchange 000000000 Sep 2022 -59 New $265K — 0.03% DCO
40 ICE Futures U.S., Inc. 000000000 Sep 2022 259 New $171K — 0.02% DCO
41 London Metal Exchange 000000000 Sep 2022 -99 New $29K — 0.00% DCO
42 Chicago Mercantile Exchange 000000000 Sep 2022 435 New $-184206 — -0.02% DCO
43 ICE Futures U.S., Inc. 000000000 Sep 2022 215 New $-196886 — -0.02% DCO
44 London Metal Exchange 000000000 Sep 2022 -38 New $-408380 — -0.05% DCO
45 Chicago Board of Trade 000000000 Sep 2022 356 New $-676439 — -0.08% DCO
46 London Metal Exchange 000000000 Sep 2022 -220 New $-714225 — -0.08% DCO
47 Chicago Board of Trade 000000000 Sep 2022 627 New $-1106095 — -0.13% DCO
48 London Metal Exchange 000000000 Sep 2022 577 New $-1371884 — -0.16% DCO
49 London Metal Exchange 000000000 Sep 2022 347 New $-2294937 — -0.27% DCO
50 ICE Futures Europe 000000000 Sep 2022 698 New $-3392784 — -0.39% DCO
51 New York Mercantile Exchange 000000000 Sep 2022 1,782 New $-27260441 — -3.15% DCO
✕ United States Treasury 912796W62 — 97,000,000 Exited $96.7M — — —
✕ United States Treasury 912796V71 — 91,000,000 Exited $90.8M — — —
✕ United States Treasury 912796W70 — 87,000,000 Exited $86.6M — — —
✕ United States Treasury 912796P94 — 76,500,000 Exited $76.1M — — —
✕ United States Treasury 912796YF0 — 60,000,000 Exited $59.9M — — —
✕ United States Treasury 912796W54 — 57,000,000 Exited $56.8M — — —
✕ United States Treasury 912796M89 — 53,000,000 Exited $53.0M — — —
✕ United States Treasury 912796YD5 — 50,000,000 Exited $50.0M — — —
✕ United States Treasury 912796YR4 — 50,000,000 Exited $49.8M — — —
✕ United States Treasury 912796YE3 — 46,000,000 Exited $46.0M — — —
✕ United States Treasury 912796V63 — 44,000,000 Exited $43.9M — — —
✕ United States Treasury 912796YP8 — 42,000,000 Exited $41.9M — — —
✕ United States Treasury 912796N96 — 36,200,000 Exited $36.1M — — —
✕ United States Treasury 912796R27 — 35,000,000 Exited $34.7M — — —
✕ United States Treasury 912796X79 — 27,000,000 Exited $26.8M — — —
✕ United States Treasury 912796V55 — 25,500,000 Exited $25.5M — — —
✕ United States Treasury 912796YQ6 — 18,000,000 Exited $17.9M — — —
✕ United States Treasury 912796X61 — 18,000,000 Exited $17.9M — — —
✕ United States Treasury 912796X87 — 14,500,000 Exited $14.4M — — —
✕ United States Treasury 912796YC7 — 2,000,000 Exited $2.0M — — —