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 | 25.76% | $586.98M | 586,977,538 |
| United States TreasuryBond | 5.17% | $117.85M | 118,000,000 |
| United States TreasuryBond | 5.13% | $116.99M | 117,000,000 |
| United States TreasuryBond | 5.09% | $115.93M | 116,000,000 |
| United States TreasuryBond | 5.07% | $115.50M | 116,000,000 |
| United States TreasuryBond | 5.07% | $115.41M | 116,000,000 |
| United States TreasuryBond | 5.04% | $114.77M | 115,000,000 |
| United States TreasuryBond | 5.03% | $114.67M | 115,000,000 |
| United States TreasuryBond | 4.99% | $113.69M | 114,000,000 |
| United States TreasuryBond | 4.94% | $112.59M | 113,000,000 |
| United States TreasuryBond | 4.89% | $111.35M | 112,000,000 |
| United States TreasuryBond | 4.82% | $109.76M | 110,000,000 |
| United States TreasuryBond | 4.81% | $109.63M | 110,000,000 |
| United States TreasuryBond | 4.80% | $109.29M | 110,000,000 |
| United States TreasuryBond | 4.65% | $105.84M | 106,000,000 |
| United States TreasuryBond | 2.19% | $49.79M | 50,000,000 |
| United States TreasuryBond | 2.18% | $49.76M | 50,000,000 |
| London Metal ExchangeDCO | 0.58% | $13.30M | -1,100 |
| ICE Futures U.S., Inc.DCO | 0.37% | $8.50M | 439 |
| ICE Futures U.S., Inc.DCO | 0.32% | $7.38M | 614 |
| London Metal ExchangeDCO | 0.21% | $4.88M | -444 |
| London Metal ExchangeDCO | 0.16% | $3.67M | 606 |
| ICE Futures U.S., Inc.DCO | 0.06% | $1.37M | 3,729 |
| London Metal ExchangeDCO | 0.05% | $1.16M | -396 |
| Chicago Mercantile ExchangeDCO | 0.05% | $1.03M | 1,112 |
| Chicago Board of TradeDCO | 0.04% | $838.38K | 2,128 |
| New York Mercantile ExchangeDCO | 0.04% | $825.15K | 5,238 |
| London Metal ExchangeDCO | 0.03% | $733.90K | 617 |
| ICE Futures U.S., Inc.DCO | 0.01% | $162.78K | 1,043 |
| London Metal ExchangeDCO | 0.00% | $79.72K | -24 |
| London Metal ExchangeDCO | 0.00% | $54.36K | -11 |
| London Metal ExchangeDCO | 0.00% | $11.48K | -8 |
| London Metal ExchangeDCO | -0.00% | -$27.25K | -14 |
| Chicago Mercantile ExchangeDCO | -0.03% | -$629.83K | 872 |
| Chicago Board of TradeDCO | -0.04% | -$841.31K | 2,036 |
| Chicago Board of TradeDCO | -0.04% | -$901.41K | 2,228 |
| London Metal ExchangeDCO | -0.04% | -$925.14K | 396 |
| London Metal ExchangeDCO | -0.04% | -$966.01K | -606 |
| Chicago Board of TradeDCO | -0.04% | -$1.00M | 1,429 |
| London Metal ExchangeDCO | -0.05% | -$1.14M | 400 |
| Chicago Board of TradeDCO | -0.11% | -$2.43M | 5,246 |
| Commodities Exchange CenterDCO | -0.11% | -$2.56M | 920 |
| London Metal ExchangeDCO | -0.18% | -$4.01M | 444 |
| London Metal ExchangeDCO | -0.22% | -$4.95M | 452 |
| New York Mercantile ExchangeDCO | -0.24% | -$5.37M | 633 |
| Chicago Board of TradeDCO | -0.28% | -$6.29M | 2,023 |
| Commodities Exchange CenterDCO | -0.33% | -$7.45M | 215 |
| New York Mercantile ExchangeDCO | -0.33% | -$7.59M | 540 |
| ICE Futures EuropeDCO | -0.50% | -$11.41M | 1,025 |
| London Metal ExchangeDCO | -0.54% | -$12.22M | 1,100 |
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.