Invesco DB Commodity Index Tracking Fund (DBC)

DBC Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Government & Agency Portfolio	47.75%	831,551,651
2	B 0 11.29.24	United States Treasury Bill	33.72%	600,000,000
3	n/a	NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R	13.42%	2,545
4	n/a	ICE Brent Crude Oil Future	13.13%	2,794
5	n/a	NYMEX Light Sweet Crude Oil Future	13.05%	2,922
6	TBLL	Invesco Short Term Treasury ETF	12.35%	2,039,500
7	n/a	NYMEX NY Harbor ULSD Futures	12.31%	2,055
8	n/a	COMEX Gold 100 Troy Ounces Future	9.32%	680
9	B 0 12.05.24	United States Treasury Bill	5.61%	100,000,000
10	n/a	CBOT Wheat Future	4.94%	2,738
11	n/a	LME Copper Future	4.90%	348
12	n/a	CBOT Soybean Future	4.84%	1,528
13	n/a	LME Zinc Future	4.71%	1,114
14	n/a	CBOT Corn Future	4.54%	3,878
15	n/a	LME Primary Aluminum Future	4.53%	1,201
16	n/a	NYBOT CSC Number 11 World Sugar Future	4.51%	3,689
17	n/a	NYMEX Henry Hub Natural Gas Futures	3.26%	1,863
18	n/a	COMEX Silver Future	2.51%	292
19	n/a	Cash/Receivables/Payables	0.00%	0

As of Jun 28, 2024