Invesco DB Commodity Index Tracking Fund (DBC) Holdings

$23.66
+0.02 (+0.08%)
(As of 04/26/2024 ET)

Top 23 DBC Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Shrt-Trm Inv Gov&Agcy InstlN/A24.27%866,060,205
2United States Treasury Bills 0%N/A16.71%600,000,000
3Mini Ibovespa Future Dec 24N/A6.85%2,544
4Brent Crude Future Feb 25N/A6.58%2,792
5WTI BALMO Swap Futures Jan15N/A6.52%2,919
6NY Harbor ULSD Future June 24N/A6.38%2,038
7
TBLL
Invesco Short Term Treasury ETF
$105.43
+0.0%
6.04%2,039,500
8Gold Future Dec 24N/A4.71%679
9Lme Copper Future May24N/A3.82%581
10Lme Pri Alum Futr May24N/A3.27%1,840
11Lme Zinc Future Oct24N/A2.86%1,465
12United States Treasury Bills 0%N/A2.78%100,000,000
13Soybean Future Nov24N/A2.48%1,528
14Corn Future Sep24N/A2.46%3,878
15Wheat Future(Cbt) Jul24N/A2.42%3,053
16Copper Future May 25N/A2.34%348
17Lme Pri Alum Futr Jun24N/A2.26%1,266
18Sugar #11 (World) Jul24N/A2.19%3,570
19Henry Hub Natural Gas Apr25N/A1.64%1,866
20Silver Future Dec 24N/A1.20%292
21Lme Zinc Future Oct24N/A-0.68%351
22Lme Pri Alum Futr May24N/A-3.27%1,840
23Lme Copper Future May24N/A-3.82%581

Geographic Exposure

  • United States
    98.7%

Currency Exposure

  • USD
    198.6%

Sector Exposure

  • ETF
    12.0%

Industry Exposure

  • ETF
    12.0%

SubIndustry Exposure

  • ETF
    12.0%

Coupon Exposure

  • 4-6
    47.7%

Maturity Exposure

  • 0-1
    130.7%
  • 1-3
    8.2%

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This page (NYSEARCA:DBC) was last updated on 4/28/2024 by MarketBeat.com Staff

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