Invesco DB Commodity Index Tracking Fund (DBC)

DBC Holdings List

As of Jul 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	32.01%	810,507,614
2	n/a	Futures Cash Collateral	9.18%	232,485,756
3	TBLL	Invesco Short Term Treasury ETF	8.51%	2,039,500
4	n/a	NY Harbor ULSD Future Sept 25	6.78%	1,696
5	CODEC3	Brent Crude Future Oct 25	6.10%	2,233
6	XBZ5	Mini Ibovespa Future Dec 25	6.00%	1,907
7	n/a	Crude Oil Future Nov 25	5.91%	2,304
8	n/a	Gold Future Dec 25	4.74%	351
9	n/a	Henry Hub Natural Gas Apr26	3.85%	2,536
10	n/a	Lme Zinc Future Oct25	2.91%	1,076
11	n/a	Soybean Future Nov25	2.64%	1,325
12	n/a	Corn Future Sep25	2.44%	3,126
13	n/a	Wheat Future(Cbt) Jul26	2.41%	2,033
14	n/a	Sugar #11 (World) Jul26	2.33%	3,129
15	n/a	Copper Future Apr 26	2.24%	234
16	n/a	Lme Pri Alum Futr Aug25	2.03%	790
17	n/a	Lme Pri Alum Futr Oct25	2.01%	780
18	n/a	Lme Pri Alum Futr Jul25	1.91%	745
19	n/a	Silver Future Dec 25	1.17%	150
20	n/a	Lme Copper Future Apr26	-0.19%	20
21	n/a	Lme Zinc Future Oct25	-1.04%	385
22	n/a	Lme Pri Alum Futr Jul25	-1.91%	745
23	n/a	Lme Pri Alum Futr Aug25	-2.03%	790

As of Jul 11, 2025