# EDGAR Filing Document

**Accession Number:** 0001597934
**File Stem:** 0001752724-23-047264
**Filing Date:** 2023-2
**Character Count:** 14376
**Document Hash:** 0716a557a97ab61a058839137931be93
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047264.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047264

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** abrdn ETFs
- **CENTRAL INDEX KEY:** 0001597934
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22986
- **FILM NUMBER:** 23684256

**BUSINESS ADDRESS:**
- **STREET 1:** 712 FIFTH AVENUE
- **STREET 2:** 49TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 1-212-446-2020

**MAIL ADDRESS:**
- **STREET 1:** 712 FIFTH AVENUE
- **STREET 2:** 49TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Aberdeen Standard Investments ETFs
- **DATE OF NAME CHANGE:** 20181001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ETFS Trust
- **DATE OF NAME CHANGE:** 20140122

## Series and Classes Contracts Data

### abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF (Series ID: S000072683)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000229118 | abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF | BCIM            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** abrdn ETFs

- **b. Investment Company Act file number:** 811-22986

- **c. CIK number of Registrant:** 0001597934

- **d. LEI of Registrant:** 54930044UD4VERB62W69

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 712 FIFTH AVENUE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 844-383-7289

**Item A.2. Information about the Series.**

- **a. Name of Series:** abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF

- **b. EDGAR series identifier (if any):** S000072683

- **c. LEI of Series:** 213800RIWCGKVLFEZT25

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $30946832.19

**Total Liabilities:** $29817.79

**Net Assets:** $30917014.40

**Amount of Assets Invested in Other Investment Companies:** $6309003.02

**Cash Not Reported:** $724187.18

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229118 | -0.71%               | 14.37%               | 2.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3278.86                | $-8727.13                                  |
| Month 2  | $-4924.58                | $9750.67                                   |
| Month 3  | $465.71                  | $6435.24                                   |

**Designated Index Information**

- **Index Name:** Bloomberg Industrial Metals Subindex

- **Index Identifier:** BCOMIN Index

### Schedule of Portfolio Investments

| Name                        | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| London Metal Exchange       | LME PRI ALUM FUTR JAN23                       | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       132 | NC      | $176927.63    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury      | United States Treasury Bill                   | CUSIP: 912796XS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1450000 | PA      | $1447670.33   | 4.68%             | 2023-01-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury      | United States Treasury Bill - WI Post Auction | CUSIP: 912796ZM4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $996939.44    | 3.22%             | 2023-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange       | LME NICKEL FUTURE JAN23                       | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        50 | NC      | $2220506.00   | 7.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury      | United States Treasury Bill                   | CUSIP: 912796YL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1487575.50   | 4.81%             | 2023-03-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury      | United States Treasury Bill                   | CUSIP: 912796YK9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1488521.40   | 4.81%             | 2023-03-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange       | LME ZINC FUTURE MAR23                         | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $4583.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury      | United States Treasury Bill                   | CUSIP: 912796ZK8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1497856.98   | 4.84%             | 2023-01-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange       | LME PRI ALUM FUTR MAR23                       | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       122 | NC      | $-297952.02   | -0.96%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange       | LME PRI ALUM FUTR JAN23                       | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -132 | NC      | $319623.88    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center | COPPER FUTURE MAR23                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |       104 | NC      | $209225.52    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange       | LME NICKEL FUTURE JAN23                       | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -50 | NC      | $-170002.00   | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange       | LME PRI ALUM FUTR MAR23                       | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $295.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange       | LME NICKEL FUTURE MAR23                       | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $-10408.16    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury      | United States Treasury Bill                   | CUSIP: 912796XR5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1498699.68   | 4.85%             | 2023-01-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange       | LME ZINC FUTURE JAN23                         | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        80 | NC      | $115992.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury      | United States Treasury Bill                   | CUSIP: 912796YM5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1484652.14   | 4.80%             | 2023-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury      | United States Treasury Bill                   | CUSIP: 912796Y60<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1491524.03   | 4.82%             | 2023-02-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury      | United States Treasury Bill                   | CUSIP: 912796X95<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $999798.33    | 3.23%             | 2023-01-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury      | United States Treasury Bill                   | CUSIP: 912796ZJ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4996487.75   | 16.16%            | 2023-01-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury      | United States Treasury Bill                   | CUSIP: 912796U31<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1486055.27   | 4.81%             | 2023-03-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury      | United States Treasury Bill                   | CUSIP: 912796ZT9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1494305.45   | 4.83%             | 2023-02-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury      | United States Treasury Bill                   | CUSIP: 912796ZU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1492957.41   | 4.83%             | 2023-02-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange       | LME ZINC FUTURE MAR23                         | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        74 | NC      | $-504482.84   | -1.63%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco                     | Invesco Government & Agency Portfolio         | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   4205617 | NS      | $4205616.64   | 13.60%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange       | LME ZINC FUTURE JAN23                         | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -80 | NC      | $492598.45    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury      | United States Treasury Bill                   | CUSIP: 912796ZH5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $1000000.00   | 3.23%             | 2023-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange       | LME NICKEL FUTURE MAR23                       | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        47 | NC      | $87644.48     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury      | United States Treasury Bill                   | CUSIP: 912796YB9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $496589.38    | 1.61%             | 2023-03-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-18

**Name of Applicant:** abrdn ETFs

**Signature:** Andrea Melia

**Name of Signer:** Andrea Melia

**Title:** Treasurer