DWS MONEY MARKET INSTL ICAXX

NPORT-P false 0001597934 XXXXXXXX S000072683 C000229118 abrdn ETFs 811-22986 0001597934 54930044UD4VERB62W69 1900 Market Street Suite 200 Philadelphia 19103 844-383-7289 abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF S000072683 213800RIWCGKVLFEZT25 2025-12-31 2025-03-31 N 24961139.51 22621.63 24938517.88 0.00000000 5490225.97000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Bloomberg Industrial Metals Subindex BCOMIN Index DWS MONEY MARKET INSTL ICAXX 549300CN99USSS74NL68 DWS MONEY MARKET INSTL ICAXX 000000000 2230708.10000000 NS USD 2230708.10000000 8.944830285158 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797NB9 1000000.00000000 PA USD 998939.37000000 4.005608411882 Long DBT UST US N 2 2025-04-10 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797LB1 1100000.00000000 PA USD 1094309.63000000 4.388029935321 Long DBT UST US N 2 2025-05-15 None 0.00000000 N N N N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME LEAD FUTURE MAY25 000000000 -3.00000000 NC USD 409.17000000 0.001640714985 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Lead Futures LLK5 Comdty 2025-05-19 -150712.17000000 USD 409.17000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797NC7 1000000.00000000 PA USD 997292.39000000 3.999004250368 Long DBT UST US N 2 2025-04-24 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PA9 1100000.00000000 PA USD 1097273.23000000 4.399913560540 Long DBT UST US N 2 2025-04-22 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797NM5 1100000.00000000 PA USD 1093423.84000000 4.384478040200 Long DBT UST US N 2 2025-05-22 None 0.00000000 N N N N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME LEAD FUTURE MAY25 000000000 32.00000000 NC USD 9793.55000000 0.039270778027 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Lead Futures LLK5 Comdty 2025-05-19 1593438.45000000 USD 9793.55000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797ND5 1000000.00000000 PA USD 996470.69000000 3.995709347262 Long DBT UST US N 2 2025-05-01 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797NP8 1100000.00000000 PA USD 1091661.65000000 4.377411902555 Long DBT UST US N 2 2025-06-05 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797LN5 1100000.00000000 PA USD 1090780.90000000 4.373880217135 Long DBT UST US N 2 2025-06-12 None 0.00000000 N N N N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME PRI ALUM FUTR MAY25 000000000 109.00000000 NC USD -293980.49000000 -1.17882101660 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Primary Aluminum Futures LAK25 Comdty 2025-05-19 7186649.99000000 USD -293980.49000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME NICKEL FUTURE MAY25 000000000 -3.00000000 NC USD 151.41000000 0.000607133113 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Nickel Futures LNK5 Comdty 2025-05-19 -284917.89000000 USD 151.41000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME NICKEL FUTURE MAY25 000000000 43.00000000 NC USD 74762.29000000 0.299786420186 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Nickel Futures LNK5 Comdty 2025-05-19 4006890.59000000 USD 74762.29000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME PRI ALUM FUTR MAY25 000000000 -8.00000000 NC USD 20913.12000000 0.083858712456 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Primary Aluminum Futures LAK25 Comdty 2025-05-19 -526797.12000000 USD 20913.12000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PH4 1100000.00000000 PA USD 1094592.04000000 4.389162360277 Long DBT UST US N 2 2025-05-13 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797NZ6 1100000.00000000 PA USD 1098185.15000000 4.403570233340 Long DBT UST US N 2 2025-04-15 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797MV6 1000000.00000000 PA USD 999765.00000000 4.008919073742 Long DBT UST US N 2 2025-04-03 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797NN3 1100000.00000000 PA USD 1092498.77000000 4.380768637723 Long DBT UST US N 2 2025-05-29 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797NW3 1100000.00000000 PA USD 1088989.62000000 4.366697432622 Long DBT UST US N 2 2025-06-26 None 0.00000000 N N N N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME ZINC FUTURE MAY25 000000000 -4.00000000 NC USD -4020.44000000 -0.01612140713 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Zinc Futures LXK5 Comdty 2025-05-19 -280859.56000000 USD -4020.44000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797NY9 1000000.00000000 PA USD 999176.20000000 4.006558067355 Long DBT UST US N 2 2025-04-08 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PB7 1100000.00000000 PA USD 1096376.72000000 4.396318679704 Long DBT UST US N 2 2025-04-29 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797NT0 1000000.00000000 PA USD 1000000.00000000 4.009861391169 Long DBT UST US N 2 2025-04-01 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PC5 1100000.00000000 PA USD 1095476.25000000 4.392707919818 Long DBT UST US N 2 2025-05-06 None 0.00000000 N N N N N N Commodities Exchange Center N/A COPPER FUTURE MAY25 000000000 78.00000000 NC USD 622659.78000000 2.496779411656 N/A DCO US N 1 Commodities Exchange Center N/A Long COMEX Copper Futures HGK5 Comdty 2025-05-28 9193640.22000000 USD 622659.78000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797KS5 1000000.00000000 PA USD 998113.56000000 4.002297028246 Long DBT UST US N 2 2025-04-17 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PJ0 1200000.00000000 PA USD 1193100.80000000 4.784168833693 Long DBT UST US N 2 2025-05-20 None 0.00000000 N N N N N N London Metal Exchange 213800NB8G5VRT1DXC91 LME ZINC FUTURE MAY25 000000000 52.00000000 NC USD 391.78000000 0.001570983495 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Zinc Futures LXK5 Comdty 2025-05-19 3703048.22000000 USD 391.78000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797NV5 1100000.00000000 PA USD 1089753.62000000 4.369760966725 Long DBT UST US N 2 2025-06-20 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797NE3 1000000.00000000 PA USD 995644.92000000 3.992398124021 Long DBT UST US N 2 2025-05-08 None 0.00000000 N N N N N N 2025-04-28 abrdn ETFs Michael Marsico Michael Marsico Treasurer XXXX