Form NPORT-P abrdn ETFs For: Jun 30

  
    NPORT-P
    false
    
      
      
        
          0001597934
          XXXXXXXX
        
      
      
      
      
        S000056192
        C000176935
      
      
      
    
  
  
    
      abrdn ETFs
      811-22986
      0001597934
      54930044UD4VERB62W69
      712 FIFTH AVENUE
      49TH FLOOR
      NEW YORK
      
      10019
      844-383-7289
      abrdn Bloomberg All Commodity Strategy K-1 Free ETF
      S000056192
      549300PWXO8WGDSMS419
      2022-12-31
      2022-06-30
      N
    
    
      1035923507.31
      703305.12
      1035220202.19
      0.00000000
      203749367.23000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      120718753.99000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796U56
        
          
        
        20500000.00000000
        PA
        USD
        20423668.87000000
        1.972881598213
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-09-22
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796M71
        
          
        
        38000000.00000000
        PA
        USD
        37887715.32000000
        3.659870164806
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-09-08
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commodities Exchange Center
        N/A
        
        000000000
        
          
        
        458.00000000
        NC
        USD
        -7487003.96000000
        -0.72322815418
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              Commodities Exchange Center
              N/A
            
            Long
            
              
                COMEX Copper Future
                HGU2 COMDTY
              
            
            2022-09-28
            49966503.96000000
            USD
            -7487003.96000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
        
        399.00000000
        NC
        USD
        -4227779.49000000
        -0.40839422193
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                KCBT Hard Red Winter Wheat Future
                KWU2 COMDTY
              
            
            2022-09-14
            23215191.99000000
            USD
            -4227779.49000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures Europe
        549300UF4R84F48NCH34
        
        000000000
        
          
        
        784.00000000
        NC
        USD
        3327221.92000000
        0.321402336716
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              ICE Futures Europe
              549300UF4R84F48NCH34
            
            Long
            
              
                ICE Brent Crude Oil Future
                COU2 COMDTY
              
            
            2022-07-29
            82152298.08000000
            USD
            3327221.92000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796U49
        
          
        
        10000000.00000000
        PA
        USD
        9966591.70000000
        0.962750889029
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-09-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796R68
        
          
        
        30000000.00000000
        PA
        USD
        29996343.60000000
        2.897580972293
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-07-07
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796P94
        
          
        
        76500000.00000000
        PA
        USD
        75785131.22000000
        7.320677384355
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796T41
        
          
        
        15300000.00000000
        PA
        USD
        15272868.05000000
        1.475325541144
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-08-18
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796U64
        
          
        
        75000000.00000000
        PA
        USD
        74693437.50000000
        7.215222166451
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-09-29
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        
        000000000
        
          
        
        -321.00000000
        NC
        USD
        4468977.14000000
        0.431693385672
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Short
            
              
                LME Zinc Future
                LXN2 COMDTY
              
            
            2022-07-18
            -30002520.89000000
            USD
            4468977.14000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796X87
        
          
        
        5500000.00000000
        PA
        USD
        5436377.21000000
        0.525142109717
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-12-22
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        
        000000000
        
          
        
        -5.00000000
        NC
        USD
        15261.20000000
        0.001474198433
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Short
            
              
                LME Nickel Future
                LNU2 COMDTY
              
            
            2022-09-19
            -696291.20000000
            USD
            15261.20000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
        
        828.00000000
        NC
        USD
        -6291622.56000000
        -0.60775693390
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CBOT Soybean Oil Future
                BOZ2 COMDTY
              
            
            2022-12-14
            38315350.56000000
            USD
            -6291622.56000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796R27
        
          
        
        10000000.00000000
        PA
        USD
        9878579.20000000
        0.954249074651
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-12-29
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Mercantile Exchange
        5493008GFNDTXFPHWI47
        
        000000000
        
          
        
        207.00000000
        NC
        USD
        -3651120.09000000
        -0.35269018922
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              New York Mercantile Exchange
              5493008GFNDTXFPHWI47
            
            Long
            
              
                NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures
                XBU2 COMDTY
              
            
            2022-08-31
            33227238.69000000
            USD
            -3651120.09000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796V55
        
          
        
        25500000.00000000
        PA
        USD
        25364177.06000000
        2.450123848659
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-10-13
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICE Futures U.S., Inc.
        5493004R83R1LVX2IL36
        
        000000000
        
          
        
        290.00000000
        NC
        USD
        -6024.55000000
        -0.00058195831
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              ICE Futures U.S., Inc.
              5493004R83R1LVX2IL36
            
            Long
            
              
                NYBOT CSC C Coffee Future
                KCU2 COMDTY
              
            
            2022-09-20
            25029399.55000000
            USD
            -6024.55000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        
        000000000
        
          
        
        331.00000000
        NC
        USD
        -4750510.71000000
        -0.45888891077
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Long
            
              
                LME Zinc Future
                LXU2 COMDTY
              
            
            2022-09-19
            30905716.96000000
            USD
            -4750510.71000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        
        000000000
        
          
        
        -203.00000000
        NC
        USD
        6295714.52000000
        0.608152208262
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Short
            
              
                LME Nickel Future
                LNN2 COMDTY
              
            
            2022-07-18
            -33884632.52000000
            USD
            6295714.52000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796T58
        
          
        
        38000000.00000000
        PA
        USD
        37914222.98000000
        3.662430746597
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-08-25
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
        
        770.00000000
        NC
        USD
        -3942447.90000000
        -0.38083181642
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CBOT Soybean Future
                S X2 COMDTY
              
            
            2022-11-14
            60075447.90000000
            USD
            -3942447.90000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796W62
        
          
        
        97000000.00000000
        PA
        USD
        96235026.96000000
        9.296092440662
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-11-17
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796V63
        
          
        
        44000000.00000000
        PA
        USD
        43741724.40000000
        4.225354596777
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-10-20
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796K57
        
          
        
        9000000.00000000
        PA
        USD
        8996693.13000000
        0.869060815367
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-07-14
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796X61
        
          
        
        18000000.00000000
        PA
        USD
        17820700.02000000
        1.721440518867
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-12-08
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICE Futures U.S., Inc.
        5493004R83R1LVX2IL36
        
        000000000
        
          
        
        242.00000000
        NC
        USD
        -2872702.34000000
        -0.27749674261
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              ICE Futures U.S., Inc.
              5493004R83R1LVX2IL36
            
            Long
            
              
                NYBOT CTN Number 2 Cotton Future
                CTZ2 COMDTY
              
            
            2022-12-07
            14832342.34000000
            USD
            -2872702.34000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
        
        790.00000000
        NC
        USD
        650159.20000000
        0.062803952108
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CBOT Soybean Meal Future
                SMZ2 COMDTY
              
            
            2022-12-14
            31479140.80000000
            USD
            650159.20000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
        
        1709.00000000
        NC
        USD
        -8603828.18000000
        -0.83111092324
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CBOT Corn Future
                C U2 COMDTY
              
            
            2022-09-14
            62330515.68000000
            USD
            -8603828.18000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures Europe
        549300UF4R84F48NCH34
        
        000000000
        
          
        
        347.00000000
        NC
        USD
        -4046297.39000000
        -0.39086344928
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              ICE Futures Europe
              549300UF4R84F48NCH34
            
            Long
            
              
                ICE Gas Oil Future
                QSU2 COMDTY
              
            
            2022-09-12
            42285697.39000000
            USD
            -4046297.39000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures U.S., Inc.
        5493004R83R1LVX2IL36
        
        000000000
        
          
        
        1266.00000000
        NC
        USD
        -956123.22000000
        -0.09235940507
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              ICE Futures U.S., Inc.
              5493004R83R1LVX2IL36
            
            Long
            
              
                NYBOT CSC Number 11 World Sugar Future
                SBV2 COMDTY
              
            
            2022-09-30
            27187643.22000000
            USD
            -956123.22000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796N96
        
          
        
        36200000.00000000
        PA
        USD
        35952381.86000000
        3.472921199175
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-11-03
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        
        000000000
        
          
        
        488.00000000
        NC
        USD
        -522776.80000000
        -0.05049909177
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                CME Lean Hogs Future
                LHQ2 COMDTY
              
            
            2022-08-12
            20452696.80000000
            USD
            -522776.80000000
          
        
        
          N
          N
          N
        
      
      
        Commodities Exchange Center
        N/A
        
        000000000
        
          
        
        395.00000000
        NC
        USD
        -3117537.40000000
        -0.30114727218
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              Commodities Exchange Center
              N/A
            
            Long
            
              
                COMEX Silver Future
                SIU2 COMDTY
              
            
            2022-09-28
            43312737.40000000
            USD
            -3117537.40000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        
        000000000
        
          
        
        -533.00000000
        NC
        USD
        3817313.97000000
        0.368744153362
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Short
            
              
                LME Primary Aluminum Future
                LAN22 COMDTY
              
            
            2022-07-18
            -36230376.47000000
            USD
            3817313.97000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796W54
        
          
        
        57000000.00000000
        PA
        USD
        56579648.94000000
        5.465469937729
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-11-10
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796M89
        
          
        
        53000000.00000000
        PA
        USD
        52752974.95000000
        5.095821626973
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-10-06
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Mercantile Exchange
        5493008GFNDTXFPHWI47
        
        000000000
        
          
        
        940.00000000
        NC
        USD
        -11920645.80000000
        -1.15150822740
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              New York Mercantile Exchange
              5493008GFNDTXFPHWI47
            
            Long
            
              
                NYMEX Light Sweet Crude Oil Future
                CLU2 COMDTY
              
            
            2022-08-22
            108834645.80000000
            USD
            -11920645.80000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796V71
        
          
        
        91000000.00000000
        PA
        USD
        90429245.27000000
        8.735266668743
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-10-27
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Invesco
        5493007T1J7WZ5QI1A47
        
        825252885
        
          
        
        21336894.74000000
        NS
        USD
        21336894.74000000
        2.061097213410
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commodities Exchange Center
        N/A
        
        000000000
        
          
        
        774.00000000
        NC
        USD
        -3875744.88000000
        -0.37438845105
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              Commodities Exchange Center
              N/A
            
            Long
            
              
                COMEX Gold 100 Troy Ounces Future
                GCQ2 COMDTY
              
            
            2022-08-29
            143760764.88000000
            USD
            -3875744.88000000
          
        
        
          N
          N
          N
        
      
      
        New York Mercantile Exchange
        5493008GFNDTXFPHWI47
        
        000000000
        
          
        
        184.00000000
        NC
        USD
        -3025518.74000000
        -0.29225847154
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              New York Mercantile Exchange
              5493008GFNDTXFPHWI47
            
            Long
            
              
                NYMEX NY Harbor ULSD Futures
                HOU2 COMDTY
              
            
            2022-08-31
            32120665.94000000
            USD
            -3025518.74000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796S59
        
          
        
        15000000.00000000
        PA
        USD
        14989200.00000000
        1.447923829953
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-07-28
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        
        000000000
        
          
        
        -13.00000000
        NC
        USD
        11426.67000000
        0.001103791249
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Short
            
              
                LME Primary Aluminum Future
                LAU22 COMDTY
              
            
            2022-09-19
            -806132.92000000
            USD
            11426.67000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        
        000000000
        
          
        
        203.00000000
        NC
        USD
        -12470776.48000000
        -1.20464964397
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Long
            
              
                LME Nickel Future
                LNN2 COMDTY
              
            
            2022-07-18
            40059694.48000000
            USD
            -12470776.48000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796W70
        
          
        
        87000000.00000000
        PA
        USD
        86281507.02000000
        8.334604254966
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-11-25
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        
        000000000
        
          
        
        533.00000000
        NC
        USD
        -11379366.78000000
        -1.09922186177
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Long
            
              
                LME Primary Aluminum Future
                LAN22 COMDTY
              
            
            2022-07-18
            43792429.28000000
            USD
            -11379366.78000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        
        000000000
        
          
        
        601.00000000
        NC
        USD
        -436183.60000000
        -0.04213437866
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                CME Live Cattle Future
                LCQ2 COMDTY
              
            
            2022-08-31
            32307213.60000000
            USD
            -436183.60000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        
        000000000
        
          
        
        209.00000000
        NC
        USD
        -6491813.44000000
        -0.62709493364
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Long
            
              
                LME Nickel Future
                LNU2 COMDTY
              
            
            2022-09-19
            34958867.44000000
            USD
            -6491813.44000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796S42
        
          
        
        42000000.00000000
        PA
        USD
        41976871.02000000
        4.054873632797
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-07-21
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        
        000000000
        
          
        
        321.00000000
        NC
        USD
        -8927192.86000000
        -0.86234724178
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Long
            
              
                LME Zinc Future
                LXN2 COMDTY
              
            
            2022-07-18
            34460736.61000000
            USD
            -8927192.86000000
          
        
        
          N
          N
          N
        
      
      
        New York Mercantile Exchange
        5493008GFNDTXFPHWI47
        
        000000000
        
          
        
        2000.00000000
        NC
        USD
        -68812500.00000000
        -6.64713650819
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              New York Mercantile Exchange
              5493008GFNDTXFPHWI47
            
            Long
            
              
                NYMEX Henry Hub Natural Gas Futures
                NGU22 Comdty
              
            
            2022-08-29
            176652500.00000000
            USD
            -68812500.00000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        
        000000000
        
          
        
        549.00000000
        NC
        USD
        -3938552.59000000
        -0.38045553802
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Long
            
              
                LME Primary Aluminum Future
                LAU22 COMDTY
              
            
            2022-09-19
            37499608.84000000
            USD
            -3938552.59000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        
        000000000
        
          
        
        -8.00000000
        NC
        USD
        46016.72000000
        0.004445114179
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Short
            
              
                LME Zinc Future
                LXU2 COMDTY
              
            
            2022-09-19
            -678166.72000000
            USD
            46016.72000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
        
        704.00000000
        NC
        USD
        -7096265.58000000
        -0.68548368404
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CBOT Wheat Future
                W U2 COMDTY
              
            
            2022-09-14
            38213065.58000000
            USD
            -7096265.58000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796T66
        
          
        
        97000000.00000000
        PA
        USD
        96747120.03000000
        9.345559507564
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796S67
        
          
        
        26000000.00000000
        PA
        USD
        25971423.40000000
        2.508782512653
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-08-04
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796L64
        
          
        
        53000000.00000000
        PA
        USD
        52919644.05000000
        5.111921496320
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-08-11
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-07-15
      abrdn ETFs
      Andrea Melia
      Andrea Melia
      Treasurer
    
  

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