Form NPORT-P abrdn ETFs For: Jun 30

  
    NPORT-P
    false
    
      
      
        
          0001597934
          XXXXXXXX
        
      
      
      
      
        S000056193
        C000176936
      
      
      
    
  
  
    
      abrdn ETFs
      811-22986
      0001597934
      54930044UD4VERB62W69
      712 FIFTH AVENUE
      49TH FLOOR
      NEW YORK
      
      10019
      844-383-7289
      abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
      S000056193
      549300QSPU0RXYOLEO32
      2022-12-31
      2022-06-30
      N
    
    
      301322822.54
      20719143.00
      322041965.54
      0.00000000
      55115553.13000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      27813436.75000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        New York Mercantile Exchange
        5493008GFNDTXFPHWI47
        
        000000000
        
          
        
        65.00000000
        NC
        USD
        -91314.27000000
        -0.02835477352
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              New York Mercantile Exchange
              5493008GFNDTXFPHWI47
            
            Long
            
              
                NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures
                XBM3 COMDTY
              
            
            2022-10-31
            8088849.27000000
            USD
            -91314.27000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796U56
        
          
        
        20000000.00000000
        PA
        USD
        19925530.60000000
        6.187246611350
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-09-22
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICE Futures Europe
        549300UF4R84F48NCH34
        
        000000000
        
          
        
        248.00000000
        NC
        USD
        -3068458.36000000
        -0.95281320086
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              ICE Futures Europe
              549300UF4R84F48NCH34
            
            Long
            
              
                ICE Brent Crude Oil Future
                COF3 Comdty
              
            
            2022-11-30
            27521258.36000000
            USD
            -3068458.36000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
        
        222.00000000
        NC
        USD
        -2468381.41000000
        -0.76647818425
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CBOT Wheat Future
                W Z2 COMDTY
              
            
            2022-12-14
            12463931.41000000
            USD
            -2468381.41000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796M71
        
          
        
        8850000.00000000
        PA
        USD
        8823849.49000000
        2.739968834559
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-09-08
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICE Futures Europe
        549300UF4R84F48NCH34
        
        000000000
        
          
        
        110.00000000
        NC
        USD
        838464.19000000
        0.260358673626
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              ICE Futures Europe
              549300UF4R84F48NCH34
            
            Long
            
              
                ICE Gas Oil Future
                QSM2 COMDTY
              
            
            2022-11-10
            10788535.81000000
            USD
            838464.19000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796U49
        
          
        
        6000000.00000000
        PA
        USD
        5979955.02000000
        1.856886884283
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-09-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796P94
        
          
        
        19000000.00000000
        PA
        USD
        18822450.89000000
        5.844719913579
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796T41
        
          
        
        8400000.00000000
        PA
        USD
        8385104.03000000
        2.603730236194
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-08-18
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796U64
        
          
        
        5000000.00000000
        PA
        USD
        4979562.50000000
        1.546246462522
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-09-29
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        
        000000000
        
          
        
        169.00000000
        NC
        USD
        -1436395.29000000
        -0.44602736403
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Long
            
              
                LME Primary Aluminum Future
                LAX22 COMDTY
              
            
            2022-11-14
            11761239.04000000
            USD
            -1436395.29000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        
        000000000
        
          
        
        154.00000000
        NC
        USD
        -225084.48000000
        -0.06989290343
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                CME Lean Hogs Future
                LHN2 COMDTY
              
            
            2022-12-14
            5330184.48000000
            USD
            -225084.48000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        
        000000000
        
          
        
        -65.00000000
        NC
        USD
        1236410.85000000
        0.383928488303
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Short
            
              
                LME Zinc Future
                LXN2 COMDTY
              
            
            2022-07-18
            -6406754.60000000
            USD
            1236410.85000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796X87
        
          
        
        13500000.00000000
        PA
        USD
        13343834.97000000
        4.143508113181
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-12-22
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        
        000000000
        
          
        
        -56.00000000
        NC
        USD
        1944655.04000000
        0.603851438038
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Short
            
              
                LME Nickel Future
                LNU2 COMDTY
              
            
            2022-09-19
            -9572191.04000000
            USD
            1944655.04000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
        
        262.00000000
        NC
        USD
        -403330.30000000
        -0.12524153469
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CBOT Soybean Oil Future
                BOZ2 COMDTY
              
            
            2022-12-14
            10536442.30000000
            USD
            -403330.30000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
        
        540.00000000
        NC
        USD
        -2881350.80000000
        -0.89471283507
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CBOT Corn Future
                C Z2 Comdty
              
            
            2022-12-14
            19614600.80000000
            USD
            -2881350.80000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796X79
        
          
        
        3000000.00000000
        PA
        USD
        2968600.53000000
        0.921805493585
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796V55
        
          
        
        19400000.00000000
        PA
        USD
        19296668.03000000
        5.991973126124
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-10-13
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Mercantile Exchange
        5493008GFNDTXFPHWI47
        
        000000000
        
          
        
        632.00000000
        NC
        USD
        -13874484.24000000
        -4.30828454817
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              New York Mercantile Exchange
              5493008GFNDTXFPHWI47
            
            Long
            
              
                NYMEX Henry Hub Natural Gas Futures
                NGX22 Comdty
              
            
            2022-10-27
            48760884.24000000
            USD
            -13874484.24000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        
        000000000
        
          
        
        190.00000000
        NC
        USD
        -190402.72000000
        -0.05912357405
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                CME Live Cattle Future
                LCM2 Comdty
              
            
            2022-12-30
            11200902.72000000
            USD
            -190402.72000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        
        000000000
        
          
        
        88.00000000
        NC
        USD
        -1771611.83000000
        -0.55011831362
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Long
            
              
                LME Zinc Future
                LXU2 COMDTY
              
            
            2022-09-19
            8725261.83000000
            USD
            -1771611.83000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        
        000000000
        
          
        
        -42.00000000
        NC
        USD
        3161871.96000000
        0.981819855278
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Short
            
              
                LME Nickel Future
                LNN2 COMDTY
              
            
            2022-07-18
            -8869923.96000000
            USD
            3161871.96000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796T58
        
          
        
        10000000.00000000
        PA
        USD
        9977427.10000000
        3.098176066361
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-08-25
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
        
        243.00000000
        NC
        USD
        -318992.84000000
        -0.09905318999
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CBOT Soybean Future
                S X2 COMDTY
              
            
            2022-11-14
            18033692.84000000
            USD
            -318992.84000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796W62
        
          
        
        16000000.00000000
        PA
        USD
        15873818.88000000
        4.929115015610
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-11-17
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796V63
        
          
        
        18000000.00000000
        PA
        USD
        17894341.80000000
        5.556524836753
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-10-20
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796K57
        
          
        
        15500000.00000000
        PA
        USD
        15494304.84000000
        4.811268871129
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-07-14
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796X61
        
          
        
        23000000.00000000
        PA
        USD
        22770894.47000000
        7.070784837565
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-12-08
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Mercantile Exchange
        5493008GFNDTXFPHWI47
        
        000000000
        
          
        
        58.00000000
        NC
        USD
        498055.47000000
        0.154655455901
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              New York Mercantile Exchange
              5493008GFNDTXFPHWI47
            
            Long
            
              
                NYMEX NY Harbor ULSD Futures
                HOM3 COMDTY
              
            
            2022-10-31
            8334149.73000000
            USD
            498055.47000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures U.S., Inc.
        5493004R83R1LVX2IL36
        
        000000000
        
          
        
        92.00000000
        NC
        USD
        500559.41000000
        0.155432975687
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              ICE Futures U.S., Inc.
              5493004R83R1LVX2IL36
            
            Long
            
              
                NYBOT CSC C Coffee Future
                KCZ2 COMDTY
              
            
            2022-12-19
            7332665.59000000
            USD
            500559.41000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        
        000000000
        
          
        
        102.00000000
        NC
        USD
        -1217224.32000000
        -0.37797071507
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Long
            
              
                LME Zinc Future
                LMZM22 COMDTY
              
            
            2022-11-14
            9223586.82000000
            USD
            -1217224.32000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures U.S., Inc.
        5493004R83R1LVX2IL36
        
        000000000
        
          
        
        76.00000000
        NC
        USD
        -361381.52000000
        -0.11221566089
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              ICE Futures U.S., Inc.
              5493004R83R1LVX2IL36
            
            Long
            
              
                NYBOT CTN Number 2 Cotton Future
                CTZ2 COMDTY
              
            
            2022-12-07
            4117301.52000000
            USD
            -361381.52000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
        
        250.00000000
        NC
        USD
        -283359.69000000
        -0.08798843639
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CBOT Soybean Meal Future
                SMZ2 COMDTY
              
            
            2022-12-14
            10450859.69000000
            USD
            -283359.69000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures U.S., Inc.
        5493004R83R1LVX2IL36
        
        000000000
        
          
        
        400.00000000
        NC
        USD
        -349872.80000000
        -0.10864199000
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              ICE Futures U.S., Inc.
              5493004R83R1LVX2IL36
            
            Long
            
              
                NYBOT CSC Number 11 World Sugar Future
                SBH3 COMDTY
              
            
            2023-02-28
            8758832.80000000
            USD
            -349872.80000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796N96
        
          
        
        26000000.00000000
        PA
        USD
        25822152.72000000
        8.018257085439
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-11-03
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        
        000000000
        
          
        
        65.00000000
        NC
        USD
        -2236380.40000000
        -0.69443757003
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Long
            
              
                LME Nickel Future
                LMNM22 COMDTY
              
            
            2022-11-14
            11107320.40000000
            USD
            -2236380.40000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        
        000000000
        
          
        
        -105.00000000
        NC
        USD
        2733738.20000000
        0.848876386472
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Short
            
              
                LME Primary Aluminum Future
                LAN22 COMDTY
              
            
            2022-07-18
            -9119050.70000000
            USD
            2733738.20000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796W54
        
          
        
        11000000.00000000
        PA
        USD
        10918879.62000000
        3.390514525549
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-11-10
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
        
        126.00000000
        NC
        USD
        -1509843.45000000
        -0.46883437923
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                KCBT Hard Red Winter Wheat Future
                KWN2 Comdty
              
            
            2022-12-14
            7562568.45000000
            USD
            -1509843.45000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796M89
        
          
        
        9000000.00000000
        PA
        USD
        8958052.35000000
        2.781641310311
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-10-06
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796V71
        
          
        
        12000000.00000000
        PA
        USD
        11924735.64000000
        3.702851465337
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-10-27
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Invesco
        5493007T1J7WZ5QI1A47
        
        825252885
        
          
        
        2066867.32000000
        NS
        USD
        2066867.32000000
        0.641800616430
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796S59
        
          
        
        10000000.00000000
        PA
        USD
        9992800.00000000
        3.102949636779
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-07-28
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        
        000000000
        
          
        
        -146.00000000
        NC
        USD
        1219167.64000000
        0.378574151960
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Short
            
              
                LME Primary Aluminum Future
                LAU22 COMDTY
              
            
            2022-09-19
            -10144330.14000000
            USD
            1219167.64000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        
        000000000
        
          
        
        42.00000000
        NC
        USD
        -15918.72000000
        -0.00494305764
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Long
            
              
                LME Nickel Future
                LNN2 COMDTY
              
            
            2022-07-18
            5723970.72000000
            USD
            -15918.72000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796W70
        
          
        
        12000000.00000000
        PA
        USD
        11900897.52000000
        3.695449287189
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-11-25
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        
        000000000
        
          
        
        105.00000000
        NC
        USD
        -1737163.05000000
        -0.53942132885
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Long
            
              
                LME Primary Aluminum Future
                LAN22 COMDTY
              
            
            2022-07-18
            8122475.55000000
            USD
            -1737163.05000000
          
        
        
          N
          N
          N
        
      
      
        Commodities Exchange Center
        N/A
        
        000000000
        
          
        
        145.00000000
        NC
        USD
        -1780639.90000000
        -0.55292169671
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              Commodities Exchange Center
              N/A
            
            Long
            
              
                COMEX Copper Future
                HGZ2 COMDTY
              
            
            2022-12-28
            15271077.40000000
            USD
            -1780639.90000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        
        000000000
        
          
        
        56.00000000
        NC
        USD
        -4105860.46000000
        -1.27494578326
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Long
            
              
                LME Nickel Future
                LNU2 COMDTY
              
            
            2022-09-19
            11733396.46000000
            USD
            -4105860.46000000
          
        
        
          N
          N
          N
        
      
      
        New York Mercantile Exchange
        5493008GFNDTXFPHWI47
        
        000000000
        
          
        
        125.00000000
        NC
        USD
        -854235.00000000
        -0.26525580247
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              New York Mercantile Exchange
              5493008GFNDTXFPHWI47
            
            Long
            
              
                COMEX Silver Future
                SIN2 COMDTY
              
            
            2022-12-28
            13671110.00000000
            USD
            -854235.00000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796S42
        
          
        
        5000000.00000000
        PA
        USD
        4997246.55000000
        1.551737687857
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-07-21
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        
        000000000
        
          
        
        65.00000000
        NC
        USD
        -654120.40000000
        -0.20311650964
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Long
            
              
                LME Zinc Future
                LXN2 COMDTY
              
            
            2022-07-18
            5824464.15000000
            USD
            -654120.40000000
          
        
        
          N
          N
          N
        
      
      
        Commodities Exchange Center
        N/A
        
        000000000
        
          
        
        244.00000000
        NC
        USD
        -3237951.28000000
        -1.00544389442
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              Commodities Exchange Center
              N/A
            
            Long
            
              
                COMEX Gold 100 Troy Ounces Future
                GCZ2 Comdty
              
            
            2022-12-28
            47828951.28000000
            USD
            -3237951.28000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        
        000000000
        
          
        
        146.00000000
        NC
        USD
        -3540651.11000000
        -1.09943780279
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Long
            
              
                LME Primary Aluminum Future
                LAU22 COMDTY
              
            
            2022-09-19
            12465813.61000000
            USD
            -3540651.11000000
          
        
        
          N
          N
          N
        
      
      
        London Metal Exchange
        213800NB8G5VRT1DXC91
        
        000000000
        
          
        
        -88.00000000
        NC
        USD
        1019190.17000000
        0.316477440538
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              London Metal Exchange
              213800NB8G5VRT1DXC91
            
            Short
            
              
                LME Zinc Future
                LXU2 COMDTY
              
            
            2022-09-19
            -7972840.17000000
            USD
            1019190.17000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796T66
        
          
        
        26300000.00000000
        PA
        USD
        26231435.64000000
        8.145347018987
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796S67
        
          
        
        23500000.00000000
        PA
        USD
        23474171.15000000
        7.289165283362
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-08-04
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Mercantile Exchange
        5493008GFNDTXFPHWI47
        
        000000000
        
          
        
        297.00000000
        NC
        USD
        182618.21000000
        0.056706339403
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              New York Mercantile Exchange
              5493008GFNDTXFPHWI47
            
            Long
            
              
                NYMEX Light Sweet Crude Oil Future
                CLX2 COMDTY
              
            
            2022-10-20
            28849131.79000000
            USD
            182618.21000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        
        912796L64
        
          
        
        8900000.00000000
        PA
        USD
        8886506.27000000
        2.759424926220
        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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