NPORT-P false 0001597934 XXXXXXXX S000056192 C000176935 abrdn ETFs 811-22986 0001597934 54930044UD4VERB62W69 1900 Market Street Suite 200 Philadelphia 19103 844-383-7289 abrdn Bloomberg All Commodity Strategy K-1 Free ETF S000056192 549300PWXO8WGDSMS419 2025-12-31 2025-03-31 N 1441505724.81 869497.60 1440636227.21 0.00000000 345717444.65000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 120662159.57000000 USD N Bloomberg Commodity Index BCOM Index Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 730.00000000 NC USD -778589.10000000 -0.05404480918 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Lean Hogs Futures LHM5 Comdty 2025-06-13 28598889.10000000 USD -778589.10000000 N N N DWS MONEY MARKET INSTL ICAXX 549300CN99USSS74NL68 000000000 20807569.33000000 NS USD 20807569.33000000 1.444331951189 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912797NB9 60000000.00000000 PA USD 59936362.20000000 4.160409204485 Long DBT UST US N 2 2025-04-10 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797LB1 61000000.00000000 PA USD 60684443.34000000 4.212336340973 Long DBT UST US N 2 2025-05-15 None 0.00000000 N N N N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -6.00000000 NC USD 1775.55000000 0.000123247629 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Lead Futures LLK5 Comdty 2025-05-19 -302381.55000000 USD 1775.55000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797NC7 61000000.00000000 PA USD 60834835.79000000 4.222775648771 Long DBT UST US N 2 2025-04-24 None 0.00000000 N N N N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 1835.00000000 NC USD 929032.45000000 0.064487650140 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long NYBOT CSC Number 11 World Sugar Futures SBK5 Comdty 2025-04-30 37832039.55000000 USD 929032.45000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797PA9 65000000.00000000 PA USD 64838872.80000000 4.500710975842 Long DBT UST US N 2 2025-04-22 None 0.00000000 N N N N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 334.00000000 NC USD -4076796.68000000 -0.28298585048 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long NYBOT CSC C Coffee Futures KCK5 Comdty 2025-05-19 51640484.18000000 USD -4076796.68000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 546.00000000 NC USD -711457.80000000 -0.04938497217 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Long ICE Gas Oil Futures QSK5 Comdty 2025-05-12 37948657.80000000 USD -711457.80000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797NM5 63000000.00000000 PA USD 62623365.21000000 4.346924228837 Long DBT UST US N 2 2025-05-22 None 0.00000000 N N N N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 258.00000000 NC USD 57594.74000000 0.003997868366 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Lead Futures LLK5 Comdty 2025-05-19 12868463.26000000 USD 57594.74000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797ND5 50000000.00000000 PA USD 49823534.50000000 3.458439650409 Long DBT UST US N 2 2025-05-01 None 0.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 884.00000000 NC USD -2157612.17000000 -0.14976800730 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long KCBT Hard Red Winter Wheat Futures KWK5 Comdty 2025-05-14 26777012.17000000 USD -2157612.17000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 626.00000000 NC USD -308610.02000000 -0.02142178671 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long NYBOT CTN Number 2 Cotton Futures CTK5 Comdty 2025-05-07 21226400.02000000 USD -308610.02000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 1551.00000000 NC USD -1831644.86000000 -0.12714138554 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Soybean Meal Futures SMK5 Comdty 2025-05-14 47229414.86000000 USD -1831644.86000000 N N N Commodities Exchange Center N/A 000000000 391.00000000 NC USD 3220492.05000000 0.223546512934 N/A DCO US N 1 Commodities Exchange Center N/A Long COMEX Silver Futures SIK5 Comdty 2025-05-28 64444012.95000000 USD 3220492.05000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797NP8 65000000.00000000 PA USD 64507279.20000000 4.477693812054 Long DBT UST US N 2 2025-06-05 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797LN5 60000000.00000000 PA USD 59497140.00000000 4.129921133194 Long DBT UST US N 2 2025-06-12 None 0.00000000 N N N N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 905.00000000 NC USD -2447561.42000000 -0.16989447952 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Primary Aluminum Futures LAK25 Comdty 2025-05-19 59675688.92000000 USD -2447561.42000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -9.00000000 NC USD 2870.94000000 0.000199282785 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Nickel Futures LNK5 Comdty 2025-05-19 -857170.38000000 USD 2870.94000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 1263.00000000 NC USD 405602.59000000 0.028154407222 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Light Sweet Crude Oil Futures CLK5 Comdty 2025-04-22 89873637.41000000 USD 405602.59000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 357.00000000 NC USD 498050.49000000 0.034571565020 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Nickel Futures LNK5 Comdty 2025-05-19 33389160.63000000 USD 498050.49000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 3420.00000000 NC USD 17062718.60000000 1.184387722433 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Henry Hub Natural Gas Futures NGK25 Comdty 2025-04-28 123807081.40000000 USD 17062718.60000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -24.00000000 NC USD 66762.45000000 0.004634233732 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Primary Aluminum Futures LAK25 Comdty 2025-05-19 -1584414.45000000 USD 66762.45000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797PH4 60000000.00000000 PA USD 59705020.20000000 4.144350882778 Long DBT UST US N 2 2025-05-13 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797NZ6 62000000.00000000 PA USD 61897708.68000000 4.296553669198 Long DBT UST US N 2 2025-04-15 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797MV6 58000000.00000000 PA USD 57986370.00000000 4.025052883218 Long DBT UST US N 2 2025-04-03 None 0.00000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 613.00000000 NC USD 1457640.29000000 0.101180316201 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Live Cattle Futures LCM5 Comdty 2025-06-30 48477339.71000000 USD 1457640.29000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797NN3 56000000.00000000 PA USD 55618119.20000000 3.860663653288 Long DBT UST US N 2 2025-05-29 None 0.00000000 N N N N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 1391.00000000 NC USD 6672499.87000000 0.463163409608 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Long ICE Brent Crude Oil Futures CON5 Comdty 2025-05-30 96219770.13000000 USD 6672499.87000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 3276.00000000 NC USD -7105254.59000000 -0.49320254869 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Corn Futures C K5 Comdty 2025-05-14 82002804.59000000 USD -7105254.59000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797NW3 65000000.00000000 PA USD 64349386.40000000 4.466733876644 Long DBT UST US N 2 2025-06-26 None 0.00000000 N N N N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 298.00000000 NC USD -785462.26000000 -0.05452190116 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX NY Harbor ULSD Futures HOK5 Comdty 2025-04-30 29314432.66000000 USD -785462.26000000 N N N Commodities Exchange Center N/A 000000000 715.00000000 NC USD 12922183.45000000 0.896977544083 N/A DCO US N 1 Commodities Exchange Center N/A Long COMEX Gold 100 Troy Ounces Futures GCM5 Comdty 2025-06-26 212324266.55000000 USD 12922183.45000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -11.00000000 NC USD -5600.04000000 -0.00038871992 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Zinc Futures LXK5 Comdty 2025-05-19 -777819.96000000 USD -5600.04000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797NY9 60000000.00000000 PA USD 59950572.00000000 4.161395560356 Long DBT UST US N 2 2025-04-08 None 0.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 1596.00000000 NC USD -3106609.94000000 -0.21564152569 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Soybean Futures S K5 Comdty 2025-05-14 84083659.94000000 USD -3106609.94000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797PB7 65000000.00000000 PA USD 64785897.15000000 4.497033735953 Long DBT UST US N 2 2025-04-29 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797NT0 57000000.00000000 PA USD 57000000.00000000 3.956585217240 Long DBT UST US N 2 2025-04-01 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797PC5 60000000.00000000 PA USD 59753250.00000000 4.147698695299 Long DBT UST US N 2 2025-05-06 None 0.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 1389.00000000 NC USD -3647710.27000000 -0.25320134265 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Wheat Futures W K5 Comdty 2025-05-14 40942360.27000000 USD -3647710.27000000 N N N Commodities Exchange Center N/A 000000000 684.00000000 NC USD 4889212.06000000 0.339378669483 N/A DCO US N 1 Commodities Exchange Center N/A Long COMEX Copper Futures HGK5 Comdty 2025-05-28 81192187.94000000 USD 4889212.06000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797KS5 63000000.00000000 PA USD 62881154.28000000 4.364818341530 Long DBT UST US N 2 2025-04-17 None 0.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 1813.00000000 NC USD -1423935.34000000 -0.09884072836 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Soybean Oil Futures BOK5 Comdty 2025-05-14 50255277.34000000 USD -1423935.34000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797PJ0 65000000.00000000 PA USD 64626293.55000000 4.485955047455 Long DBT UST US N 2 2025-05-20 None 0.00000000 N N N N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 432.00000000 NC USD -50543.81000000 -0.00350843669 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Zinc Futures LXK5 Comdty 2025-05-19 30817583.81000000 USD -50543.81000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 336.00000000 NC USD -446962.32000000 -0.03102534224 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures XBK5 Comdty 2025-04-30 32773320.72000000 USD -446962.32000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797NV5 65000000.00000000 PA USD 64394532.15000000 4.469867613610 Long DBT UST US N 2 2025-06-20 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797NE3 65000000.00000000 PA USD 64716919.80000000 4.492245757649 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