abrdn ETFs. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| State Street Global AdvisorsCash or money market | 21.39% | $82.11M | 82,105,905 |
| United States TreasuryBond | 5.20% | $19.97M | 20,000,000 |
| United States TreasuryBond | 5.20% | $19.96M | 20,000,000 |
| United States TreasuryBond | 5.19% | $19.91M | 20,000,000 |
| United States TreasuryBond | 5.18% | $19.90M | 20,000,000 |
| United States TreasuryBond | 4.95% | $18.99M | 19,000,000 |
| United States TreasuryBond | 4.94% | $18.95M | 19,000,000 |
| United States TreasuryBond | 4.93% | $18.95M | 19,000,000 |
| United States TreasuryBond | 4.93% | $18.93M | 19,000,000 |
| United States TreasuryBond | 4.92% | $18.89M | 19,000,000 |
| United States TreasuryBond | 4.92% | $18.88M | 19,000,000 |
| United States TreasuryBond | 4.68% | $17.96M | 18,000,000 |
| United States TreasuryBond | 4.43% | $17.00M | 17,000,000 |
| United States TreasuryBond | 4.42% | $16.99M | 17,000,000 |
| United States TreasuryBond | 4.42% | $16.97M | 17,000,000 |
| United States TreasuryBond | 4.41% | $16.94M | 17,000,000 |
| United States TreasuryBond | 2.08% | $7.97M | 8,000,000 |
| United States TreasuryBond | 2.07% | $7.96M | 8,000,000 |
| London Metal ExchangeDCO | 0.53% | $2.02M | -183 |
| London Metal ExchangeDCO | 0.38% | $1.47M | -172 |
| London Metal ExchangeDCO | 0.33% | $1.28M | -74 |
| London Metal ExchangeDCO | 0.22% | $845.29K | 95 |
| London Metal ExchangeDCO | 0.17% | $640.58K | -70 |
| London Metal ExchangeDCO | 0.16% | $630.18K | 101 |
| ICE Futures U.S., Inc.DCO | 0.15% | $586.91K | 104 |
| ICE Futures U.S., Inc.DCO | 0.14% | $541.46K | 176 |
| ICE Futures U.S., Inc.DCO | 0.13% | $498.68K | 74 |
| Chicago Board of TradeDCO | 0.10% | $372.75K | 342 |
| ICE Futures U.S., Inc.DCO | 0.07% | $262.27K | 630 |
| Chicago Mercantile ExchangeDCO | 0.06% | $229.28K | 147 |
| London Metal ExchangeDCO | 0.06% | $220.81K | -65 |
| London Metal ExchangeDCO | 0.05% | $178.03K | -62 |
| London Metal ExchangeDCO | 0.04% | $165.26K | 104 |
| London Metal ExchangeDCO | 0.01% | $36.98K | -5 |
| London Metal ExchangeDCO | 0.01% | $25.69K | -3 |
| London Metal ExchangeDCO | 0.00% | $6.89K | -2 |
| London Metal ExchangeDCO | 0.00% | $143 | -2 |
| Chicago Mercantile ExchangeDCO | -0.03% | -$107.35K | 188 |
| London Metal ExchangeDCO | -0.05% | -$187.77K | 65 |
| London Metal ExchangeDCO | -0.06% | -$215.08K | -101 |
| London Metal ExchangeDCO | -0.06% | -$220.13K | 68 |
| Chicago Board of TradeDCO | -0.06% | -$248.79K | 359 |
| London Metal ExchangeDCO | -0.09% | -$359.39K | 172 |
| London Metal ExchangeDCO | -0.10% | -$375.19K | 62 |
| Chicago Board of TradeDCO | -0.10% | -$387.48K | 344 |
| New York Mercantile ExchangeDCO | -0.15% | -$593.17K | 885 |
| London Metal ExchangeDCO | -0.16% | -$618.95K | -95 |
| London Metal ExchangeDCO | -0.18% | -$678.50K | 74 |
| London Metal ExchangeDCO | -0.20% | -$780.27K | 70 |
| Commodities Exchange CenterDCO | -0.25% | -$969.98K | 155 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.