abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
abrdn ETFs
+58
New
-19
Exited
79
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912796XR5 | — | 19,500,000 | New | $19.5M | — | 7.00% | DBT |
| 2 | United States Treasury | 912796YB9 | — | 18,000,000 | New | $17.9M | — | 6.42% | DBT |
| 3 | United States Treasury | 912796XS3 | — | 15,000,000 | New | $15.0M | — | 5.38% | DBT |
| 4 | United States Treasury | 912796XT1 | — | 15,000,000 | New | $15.0M | — | 5.37% | DBT |
| 5 | United States Treasury | 912796S34 | — | 14,000,000 | New | $14.0M | — | 5.02% | DBT |
| 6 | United States Treasury | 912796ZT9 | — | 14,000,000 | New | $13.9M | — | 5.01% | DBT |
| 7 | United States Treasury | 912796YA1 | — | 14,000,000 | New | $13.9M | — | 5.00% | DBT |
| 8 | United States Treasury | 912796YK9 | — | 14,000,000 | New | $13.9M | — | 4.99% | DBT |
| 9 | United States Treasury | 912796ZL6 | — | 13,000,000 | New | $13.0M | — | 4.66% | DBT |
| 10 | United States Treasury | 912796T33 | — | 12,000,000 | New | $11.9M | — | 4.28% | DBT |
| 11 | United States Treasury | 912796ZK8 | — | 11,000,000 | New | $11.0M | — | 3.95% | DBT |
| 12 | United States Treasury | 912796ZU6 | — | 11,000,000 | New | $10.9M | — | 3.93% | DBT |
| 13 | United States Treasury | 912796Y60 | — | 11,000,000 | New | $10.9M | — | 3.93% | DBT |
| 14 | United States Treasury | 912796U31 | — | 11,000,000 | New | $10.9M | — | 3.91% | DBT |
| 15 | United States Treasury | 912796YM5 | — | 11,000,000 | New | $10.9M | — | 3.91% | DBT |
| 16 | Invesco | 825252885 | Dec 2022 | 10,332,977 | +970,388 | $10.3M | +10.4% | 3.71% | STIV |
| 17 | United States Treasury | 912796X95 | — | 10,000,000 | New | $10.0M | — | 3.59% | DBT |
| 18 | United States Treasury | 912796ZM4 | — | 10,000,000 | New | $10.0M | — | 3.58% | DBT |
| 19 | United States Treasury | 912796ZH5 | — | 9,000,000 | New | $9.0M | — | 3.23% | DBT |
| 20 | United States Treasury | 912796ZJ1 | — | 8,000,000 | New | $8.0M | — | 2.87% | DBT |
| 21 | United States Treasury | 912796YL7 | — | 7,000,000 | New | $6.9M | — | 2.49% | DBT |
| 22 | United States Treasury | 912796XZ7 | — | 6,000,000 | New | $6.0M | — | 2.15% | DBT |
| 23 | London Metal Exchange | 000000000 | Dec 2022 | 61 | +1 | $3.2M | -1092.4% | 1.14% | DCO |
| 24 | London Metal Exchange | 000000000 | Dec 2022 | 60 | New | $2.3M | — | 0.82% | DCO |
| 25 | London Metal Exchange | 000000000 | Dec 2022 | 63 | New | $1.8M | — | 0.63% | DCO |
| 26 | Chicago Board of Trade | 000000000 | Dec 2022 | 227 | New | $1.3M | — | 0.48% | DCO |
| 27 | ICE Futures Europe | 000000000 | Dec 2022 | 225 | New | $1.3M | — | 0.48% | DCO |
| 28 | Commodities Exchange Center | 000000000 | Dec 2022 | 113 | New | $1.3M | — | 0.47% | DCO |
| 29 | Chicago Board of Trade | 000000000 | Dec 2022 | 221 | New | $795K | — | 0.29% | DCO |
| 30 | Commodities Exchange Center | 000000000 | Dec 2022 | 222 | New | $469K | — | 0.17% | DCO |
| 31 | London Metal Exchange | 000000000 | Dec 2022 | -97 | New | $424K | — | 0.15% | DCO |
| 32 | London Metal Exchange | 000000000 | Dec 2022 | 159 | New | $263K | — | 0.09% | DCO |
| 33 | Commodities Exchange Center | 000000000 | Dec 2022 | 131 | New | $261K | — | 0.09% | DCO |
| 34 | Chicago Board of Trade | 000000000 | Dec 2022 | 491 | New | $240K | — | 0.09% | DCO |
| 35 | Chicago Mercantile Exchange | 000000000 | Dec 2022 | 140 | New | $232K | — | 0.08% | DCO |
| 36 | London Metal Exchange | 000000000 | Dec 2022 | 100 | New | $176K | — | 0.06% | DCO |
| 37 | ICE Futures U.S., Inc. | 000000000 | Dec 2022 | 364 | New | $151K | — | 0.05% | DCO |
| 38 | Chicago Mercantile Exchange | 000000000 | Dec 2022 | 173 | New | $147K | — | 0.05% | DCO |
| 39 | London Metal Exchange | 000000000 | Dec 2022 | 97 | New | $107K | — | 0.04% | DCO |
| 40 | ICE Futures U.S., Inc. | 000000000 | Dec 2022 | 83 | New | $55K | — | 0.02% | DCO |
| 41 | London Metal Exchange | 000000000 | Dec 2022 | -7 | New | $41K | — | 0.01% | DCO |
| 42 | London Metal Exchange | 000000000 | Dec 2022 | 166 | New | $24K | — | 0.01% | DCO |
| 43 | London Metal Exchange | 000000000 | Dec 2022 | -12 | New | $9K | — | 0.00% | DCO |
| 44 | London Metal Exchange | 000000000 | Dec 2022 | -159 | New | $-36205 | — | -0.01% | DCO |
| 45 | ICE Futures U.S., Inc. | 000000000 | Dec 2022 | 69 | New | $-36830 | — | -0.01% | DCO |
| 46 | London Metal Exchange | 000000000 | Dec 2022 | -4 | New | $-41309 | — | -0.01% | DCO |
| 47 | London Metal Exchange | 000000000 | Dec 2022 | 159 | New | $-81300 | — | -0.03% | DCO |
| 48 | New York Mercantile Exchange | 000000000 | Dec 2022 | 59 | New | $-114064 | — | -0.04% | DCO |
| 49 | London Metal Exchange | 000000000 | Dec 2022 | -96 | New | $-173349 | — | -0.06% | DCO |
| 50 | London Metal Exchange | 000000000 | Dec 2022 | -159 | New | $-221195 | — | -0.08% | DCO |
| 51 | Chicago Board of Trade | 000000000 | Dec 2022 | 115 | New | $-256341 | — | -0.09% | DCO |
| 52 | New York Mercantile Exchange | 000000000 | Dec 2022 | 53 | New | $-264603 | — | -0.10% | DCO |
| 53 | London Metal Exchange | 000000000 | Dec 2022 | 96 | New | $-377074 | — | -0.14% | DCO |
| 54 | Chicago Board of Trade | 000000000 | Dec 2022 | 202 | New | $-457844 | — | -0.16% | DCO |
| 55 | New York Mercantile Exchange | 000000000 | Dec 2022 | 270 | New | $-639049 | — | -0.23% | DCO |
| 56 | ICE Futures Europe | 000000000 | Dec 2022 | 100 | New | $-681237 | — | -0.24% | DCO |
| 57 | Chicago Board of Trade | 000000000 | Dec 2022 | 238 | New | $-757741 | — | -0.27% | DCO |
| 58 | London Metal Exchange | 000000000 | Dec 2022 | -60 | New | $-1826173 | — | -0.66% | DCO |
| 59 | London Metal Exchange | 000000000 | Dec 2022 | -61 | New | $-2309870 | — | -0.83% | DCO |
| 60 | New York Mercantile Exchange | 000000000 | Dec 2022 | 574 | New | $-4691502 | — | -1.69% | DCO |
| ✕ | United States Treasury | 912796N96 | — | 31,000,000 | Exited | $30.9M | — | — | — |
| ✕ | United States Treasury | 912796X61 | — | 23,000,000 | Exited | $22.9M | — | — | — |
| ✕ | United States Treasury | 912796YF0 | — | 21,000,000 | Exited | $21.0M | — | — | — |
| ✕ | United States Treasury | 912796V55 | — | 19,400,000 | Exited | $19.4M | — | — | — |
| ✕ | United States Treasury | 912796P94 | — | 19,000,000 | Exited | $18.9M | — | — | — |
| ✕ | United States Treasury | 912796V63 | — | 18,000,000 | Exited | $18.0M | — | — | — |
| ✕ | United States Treasury | 912796YD5 | — | 16,000,000 | Exited | $16.0M | — | — | — |
| ✕ | United States Treasury | 912796W62 | — | 16,000,000 | Exited | $15.9M | — | — | — |
| ✕ | United States Treasury | 912796YE3 | — | 14,000,000 | Exited | $14.0M | — | — | — |
| ✕ | United States Treasury | 912796X87 | — | 13,500,000 | Exited | $13.4M | — | — | — |
| ✕ | United States Treasury | 912796V71 | — | 12,000,000 | Exited | $12.0M | — | — | — |
| ✕ | United States Treasury | 912796W70 | — | 12,000,000 | Exited | $12.0M | — | — | — |
| ✕ | United States Treasury | 912796W54 | — | 11,000,000 | Exited | $11.0M | — | — | — |
| ✕ | United States Treasury | 912796R27 | — | 10,000,000 | Exited | $9.9M | — | — | — |
| ✕ | United States Treasury | 912796M89 | — | 9,000,000 | Exited | $9.0M | — | — | — |
| ✕ | United States Treasury | 912796YP8 | — | 8,000,000 | Exited | $8.0M | — | — | — |
| ✕ | United States Treasury | 912796X79 | — | 6,000,000 | Exited | $6.0M | — | — | — |
| ✕ | United States Treasury | 912796YR4 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | United States Treasury | 912796YQ6 | — | 4,000,000 | Exited | $4.0M | — | — | — |