Invesco DB Agriculture Fund (DBA)
NYSEARCA: DBA · IEX Real-Time Price · USD
23.97
+0.35 (1.48%)
Jul 2, 2024, 4:00 PM EDT - Market closed

DBA Holdings List

Jun 28, 2024
No.SymbolName WeightShares
1AGPXXInvesco Government & Agency Portfolio40.58%287,780,331
2B 0 11.29.24United States Treasury Bill37.95%275,000,000
3n/aNYBOT CSC Cocoa Future23.33%2,140
4TBLLInvesco Short Term Treasury ETF16.86%1,133,800
5n/aNYBOT CSC C Coffee Future13.68%1,141
6n/aCME Live Cattle Future12.03%1,150
7n/aCBOT Soybean Future9.75%1,253
8n/aCBOT Corn Future9.13%3,177
9n/aNYBOT CSC Number 11 World Sugar Future9.06%3,019
10n/aCME Lean Hogs Future6.81%1,348
11n/aCBOT Wheat Future4.97%1,122
12n/aKCBT Hard Red Winter Wheat Future4.94%1,125
13n/aCME Feeder Cattle Future3.91%214
14B 0 12.05.24United States Treasury Bill3.45%25,000,000
15n/aNYBOT CTN Number 2 Cotton Future2.34%457
16n/aCash/Receivables/Payables0.00%1
As of Jun 28, 2024