10-Q
Quarterly Report
abrdn Precious Metals Basket ETF Trust
GLTR
NYSEArca
CIK: 1483386
File #: 001-34917
Balance Sheet
12 line items · 2 periods
XBRL
| Item | Jun 30, 2026 | Dec 31, 2025 |
|---|---|---|
ASSETS | ||
Long-Term Investments | 2,459,772,000 | 2,563,261,000 |
Gold | 1,492,609,000 | 1,466,211,000 |
Palladium | 90,460,000 | 106,666,000 |
Platinum | 77,460,000 | 91,985,000 |
Silver | 799,243,000 | 898,399,000 |
Bullion receivable | 0 | 15,464,000 |
Total assets | 2,459,772,000 | 2,578,725,000 |
LIABILITIES | ||
Accounts Payable | 1,215,201 | 1,302,110 |
Total liabilities | 1,215,000 | 1,302,000 |
NET ASSETS | 2,458,557,000 | 2,577,423,000 |