DBC Holdings List

As of Apr 21, 2025

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	20.99%	524,731,346
2	B 0 05.29.25	United States Treasury Bills 0%	15.93%	400,000,000
3	TBLL	Invesco Short Term Treasury ETF	8.60%	2,039,500
4	n/a	NY Harbor ULSD Future June 25	5.78%	1,662
5	n/a	Brent Crude Future July 25	5.72%	2,189
6	n/a	Mini Ibovespa Future Dec 25	5.68%	1,934
7	n/a	Crude Oil Future Nov 25	5.61%	2,340
8	n/a	Futures Cash Collateral	5.51%	137,644,527
9	n/a	Gold Future Dec 25	5.00%	356
10	n/a	Henry Hub Natural Gas Apr26	3.69%	2,574
11	n/a	Copper Future May 25	3.55%	386
12	n/a	Lme Pri Alum Futr Jun25	3.15%	1,334
13	n/a	Corn Future Sep25	2.90%	3,171
14	n/a	Soybean Future Nov25	2.76%	1,343
15	n/a	Lme Zinc Future Oct25	2.68%	1,034
16	n/a	Wheat Future(Cbt) Jul25	2.58%	2,337
17	n/a	Sugar No 11 Future July 25	2.56%	3,216
18	n/a	Copper Future Apr 26	2.04%	221
19	n/a	Silver Future Dec 25	1.02%	152
20	n/a	Cash	-0.00%	519
21	n/a	Lme Copper Future Apr26	-0.04%	4
22	n/a	Lme Zinc Future Oct25	-0.86%	333
23	n/a	Lme Pri Alum Futr Jun25	-1.28%	542
24	n/a	Lme Copper Future May25	-3.55%	386

As of Apr 21, 2025