abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
abrdn ETFs
+27
New
-8
Exited
37
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912796ZJ1 | — | 5,000,000 | New | $5.0M | — | 16.16% | DBT |
| 2 | Invesco | 825252885 | Dec 2022 | 4,205,617 | +2,951,772 | $4.2M | +235.4% | 13.60% | STIV |
| 3 | London Metal Exchange | 000000000 | Dec 2022 | 50 | -56 | $2.2M | -491.6% | 7.18% | DCO |
| 4 | United States Treasury | 912796XR5 | — | 1,500,000 | New | $1.5M | — | 4.85% | DBT |
| 5 | United States Treasury | 912796ZK8 | — | 1,500,000 | New | $1.5M | — | 4.84% | DBT |
| 6 | United States Treasury | 912796ZT9 | — | 1,500,000 | New | $1.5M | — | 4.83% | DBT |
| 7 | United States Treasury | 912796ZU6 | — | 1,500,000 | New | $1.5M | — | 4.83% | DBT |
| 8 | United States Treasury | 912796Y60 | — | 1,500,000 | New | $1.5M | — | 4.82% | DBT |
| 9 | United States Treasury | 912796YK9 | — | 1,500,000 | New | $1.5M | — | 4.81% | DBT |
| 10 | United States Treasury | 912796YL7 | — | 1,500,000 | New | $1.5M | — | 4.81% | DBT |
| 11 | United States Treasury | 912796U31 | — | 1,500,000 | New | $1.5M | — | 4.81% | DBT |
| 12 | United States Treasury | 912796YM5 | — | 1,500,000 | New | $1.5M | — | 4.80% | DBT |
| 13 | United States Treasury | 912796XS3 | — | 1,450,000 | New | $1.4M | — | 4.68% | DBT |
| 14 | United States Treasury | 912796ZH5 | — | 1,000,000 | New | $1.0M | — | 3.23% | DBT |
| 15 | United States Treasury | 912796X95 | — | 1,000,000 | New | $1000K | — | 3.23% | DBT |
| 16 | United States Treasury | 912796ZM4 | — | 1,000,000 | New | $997K | — | 3.22% | DBT |
| 17 | United States Treasury | 912796YB9 | — | 500,000 | New | $497K | — | 1.61% | DBT |
| 18 | London Metal Exchange | 000000000 | Dec 2022 | -80 | New | $493K | — | 1.59% | DCO |
| 19 | London Metal Exchange | 000000000 | Dec 2022 | -132 | New | $320K | — | 1.03% | DCO |
| 20 | Commodities Exchange Center | 000000000 | Dec 2022 | 104 | New | $209K | — | 0.68% | DCO |
| 21 | London Metal Exchange | 000000000 | Dec 2022 | 132 | New | $177K | — | 0.57% | DCO |
| 22 | London Metal Exchange | 000000000 | Dec 2022 | 80 | New | $116K | — | 0.38% | DCO |
| 23 | London Metal Exchange | 000000000 | Dec 2022 | 47 | New | $88K | — | 0.28% | DCO |
| 24 | London Metal Exchange | 000000000 | Dec 2022 | -1 | New | $5K | — | 0.01% | DCO |
| 25 | London Metal Exchange | 000000000 | Dec 2022 | -1 | New | $296 | — | 0.00% | DCO |
| 26 | London Metal Exchange | 000000000 | Dec 2022 | -1 | New | $-10408 | — | -0.03% | DCO |
| 27 | London Metal Exchange | 000000000 | Dec 2022 | -50 | New | $-170002 | — | -0.55% | DCO |
| 28 | London Metal Exchange | 000000000 | Dec 2022 | 122 | New | $-297952 | — | -0.96% | DCO |
| 29 | London Metal Exchange | 000000000 | Dec 2022 | 74 | New | $-504483 | — | -1.63% | DCO |
| ✕ | United States Treasury | 912796X87 | — | 10,000,000 | Exited | $9.9M | — | — | — |
| ✕ | United States Treasury | 912796YE3 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | United States Treasury | 912796YQ6 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | United States Treasury | 912796M89 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | United States Treasury | 912796YC7 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | United States Treasury | 912796YD5 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | United States Treasury | 912796V55 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | United States Treasury | 912796V63 | — | 1,500,000 | Exited | $1.5M | — | — | — |