Invesco DB Agriculture Fund (DBA)

NYSEARCA: DBA · IEX Real-Time Price · USD

26.52

+0.57 (2.20%)

At close: Apr 24, 2024, 3:59 PM

26.54

+0.02 (0.08%)

After-hours: Apr 24, 2024, 4:00 PM EDT

DBA Holdings List

As of Apr 22, 2024

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	24.14%	412,059,728
2	B 0 05.30.24	United States Treasury Bills 0%	17.48%	300,000,000
3	n/a	Cocoa Future July 24	13.91%	2,147
4	TBLL	Invesco Short Term Treasury ETF	7.00%	1,133,800
5	n/a	Coffee C Future July 24	6.19%	1,238
6	n/a	Live Cattle Future June 24	5.14%	1,233
7	n/a	Soybean Future Nov24	4.67%	1,362
8	n/a	Corn Future Sep24	4.63%	3,453
9	n/a	Sugar #11 (World) Jul24	4.09%	3,180
10	n/a	Lean Hog Future June 24	3.71%	1,502
11	n/a	Wheat Future(Cbt) Jul24	2.34%	1,360
12	n/a	KC HRW Wheat Future July 24	2.29%	1,299
13	n/a	Feeder Cattle Future Aug 24	1.76%	233
14	B 0 06.06.24	United States Treasury Bills 0%	1.45%	25,000,000
15	n/a	Cotton No 2 Future July 24	1.19%	491

As of Apr 22, 2024