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abrdn Bloomberg All Commodity Strategy K-1 Free ETFabrdn Bloomberg All Commodity Strategy K-1 Free ETFabrdn Bloomberg All Commodity Strategy K-1 Free ETF

abrdn Bloomberg All Commodity Strategy K-1 Free ETF

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abrdn Bloomberg All Commodity Strategy K-1 Free ETF holdings


A partir de 17 de julho de 2025
Símbolo
Peso %
Ações
Valor de mercado
E
EQUITY OTHER
19,62%
‪‪326,27 M‬‬
‪‪326,27 M‬‬USD
U
U.S. Dollar
7,83%
‪‪130,25 M‬‬
‪‪130,25 M‬‬USD
U
US912797QH3United States Treasury Bills 0.0% 05-AUG-2025
4,50%
‪‪75,00 M‬‬
‪‪74,84 M‬‬USD
U
US912797QJ9United States Treasury Bills 0.0% 12-AUG-2025
4,50%
‪‪75,00 M‬‬
‪‪74,78 M‬‬USD
U
United States Treasury Bills 0.0% 09-SEP-2025
4,48%
‪‪75,00 M‬‬
‪‪74,53 M‬‬USD
U
US912797PW1United States Treasury Bills 0.0% 11-SEP-2025
4,48%
‪‪75,00 M‬‬
‪‪74,51 M‬‬USD
U
US912797PX9United States Treasury Bills 0.0% 18-SEP-2025
4,48%
‪‪75,00 M‬‬
‪‪74,45 M‬‬USD
U
US912797QE0United States Treasury Bills 0.0% 09-OCT-2025
4,47%
‪‪75,00 M‬‬
‪‪74,27 M‬‬USD
U
United States Treasury Bills 0.0% 02-SEP-2025
4,43%
‪‪74,00 M‬‬
‪‪73,60 M‬‬USD
U
US912797MS3United States Treasury Bills 0.0% 02-OCT-2025
4,41%
‪‪74,00 M‬‬
‪‪73,34 M‬‬USD
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