# Portfolio overlap — ECSWX vs BCD Comparing **Embark Commodity Strategy Fund** (2026-01-31) and **abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF** (2026-03-31). - Shared positions: 17 - Embark Commodity Strategy Fund covered by abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 0.2880473447692534671493667866 - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF covered by Embark Commodity Strategy Fund: 0.2880473447692534671493667866 ## Embark Commodity Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | WI TREASURY SEC. 0.000000% 02/19/2026 | 0.109402 | | | U.S. Treasury Bills | 0.082116 | | | U.S. Treasury Bills | 0.065344 | ✓ | | UST BILLS 0% 02/12/2026 | 0.060317 | | | WIB 0 03/19/26 | 0.058036 | | | U.S. Treasury Bills | 0.042106 | ✓ | | U.S. Treasury Bills | 0.035212 | | | U.S. Treasury Bills | 0.031708 | ✓ | | ZINC FUTURES 3 MONTHS | 0.031023 | ✓ | | U.S. Treasury Bills | 0.030206 | | | U.S. Treasury Bills | 0.029858 | ✓ | | U.S. Treasury Bills | 0.026162 | ✓ | | U.S. Treasury Bills | 0.023713 | | | U.S. Treasury Bills | 0.022333 | ✓ | | WTI CRUDE SEP 26 | 0.021966 | ✓ | | U.S. Treasury Bills | 0.020223 | ✓ | | U.S. Treasury Bills | 0.019950 | ✓ | | U.S. Treasury Bills | 0.016552 | | | SILVER SEP 26 | 0.014851 | | | U.S. Treasury Bills | 0.014826 | ✓ | | PURCHASED USD / SOLD EUR | 0.013125 | | | WTI CRUDE MAR 26 | 0.011353 | ✓ | | U.S. Treasury Bills | 0.011324 | | | U.S. Treasury Bills | 0.011016 | | | U.S. Treasury Bills | 0.010139 | | | U.S. Treasury Bills | 0.010088 | | | U.S. Treasury Bills | 0.008411 | | | U.S. Treasury Bills | 0.005828 | | | U.S. Treasury Bills | 0.005570 | ✓ | | RBC DOM 8 REPO | 0.005137 | | | BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 0.004953 | | | AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 0.004939 | | | AT&T INC | 0.004873 | | | MORGAN STANLEY B | 0.004361 | | | ZOOM COMMUNICATIONS INC CLASS A | 0.004356 | | | TRUIST BANK FRN SOFR+77 07/24/2028 | 0.004143 | | | BANK OF NEW YORK MELLON CORP THE | 0.004070 | | | US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 0.003739 | | | GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | 0.003662 | | | PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 0.003611 | | | GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/2028 | 0.003576 | | | ORACLE CORP | 0.003418 | | | UNITEDHEALTH GRP. INC FRN | 0.003401 | | | CATERPILLAR FINL SVCS CORP FRN SOFR+52 05/14/2027 | 0.003339 | | | U.S. Treasury Bills | 0.003204 | | | Citigroup Inc. | 0.003163 | | | JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 0.003094 | | | NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 0.002982 | | | PNC Bank, National Association | 0.002881 | | | BOEING CO | 0.002767 | | ## abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.101743 | | | U.S. Treasury Bills | 0.044592 | | | U.S. Treasury Bills | 0.044562 | | | United States Treasury Bill | 0.044530 | | | U.S. Treasury Bills | 0.044498 | | | U.S. Treasury Bills | 0.044458 | ✓ | | U.S. Treasury Bills | 0.044427 | | | U.S. Treasury Bills | 0.044397 | ✓ | | U.S. Treasury Bills | 0.044367 | ✓ | | U.S. Treasury Bills | 0.044336 | | | U.S. Treasury Bills | 0.042059 | | | U.S. Treasury Bills | 0.042029 | | | U.S. Treasury Bills | 0.041999 | | | U.S. Treasury Bills | 0.041931 | ✓ | | UST BILLS 0% 05/14/2026 | 0.041901 | ✓ | | U.S. Treasury Bills | 0.041872 | ✓ | | U.S. Treasury Bills | 0.039366 | ✓ | | U.S. Treasury Bills | 0.039339 | ✓ | | U.S. Treasury Bills | 0.036794 | ✓ | | U.S. Treasury Bills | 0.036768 | ✓ | | U.S. Treasury Bills | 0.034190 | ✓ | | WTI CRUDE MAR 26 | 0.029064 | ✓ | | ZINC FUTURES 3 MONTHS | 0.017329 | ✓ | | WTI CRUDE SEP 26 | 0.006921 | ✓ | | WORLDCLIMATE PARI MAR26 | 0.003159 | ✓ | | WHEAT SEP 26 | 0.002372 | ✓ | | ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.000996 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-033726` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-056059` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _