DBA - Invesco DB Agriculture Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/18/2019
Sector Total Common Name Name Contract
Expiry Date
Identifier Shares/
Contracts
$ Value % of Net Assets
Agriculture
99.95%
Corn CBOT Corn Future 09/13/2019 C U9 2,746 58,283,850 14.09
Live Cattle CME Live Cattle Future 10/31/2019 LCV9 1,245 53,908,500 13.03
Soybeans CBOT Soybean Future 11/14/2019 S X9 1,183 53,175,850 12.86
Cocoa NYBOT CSC Cocoa Future 09/13/2019 CCU9 2,118 51,679,200 12.49
Sugar NYBOT CSC Number 11 World Sugar Future 09/30/2019 SBV9 3,684 47,656,224 11.52
Coffee NYBOT CSC C Coffee Future 09/18/2019 KCU9 1,002 40,806,450 9.87
Lean Hogs CME Lean Hogs Future 10/14/2019 LHV9 1,172 36,050,720 8.72
Wheat CBOT Wheat Future 07/14/2020 W N0 944 24,744,600 5.98
Wheat KCBT Hard Red Winter Wheat Future 07/14/2020 KWN0 863 21,186,650 5.12
Feeder Cattle CME Feeder Cattle Future 09/26/2019 FCU9 238 16,597,525 4.01
Cotton NYBOT CTN Number 2 Cotton Future 12/06/2019 CTZ9 303 9,349,065 2.26
Collateral
100.10%
United States Treasury Bill 08/01/2019 912796SB6 146,000,000 145,893,054 35.27
United States Treasury Bill 10/10/2019 912796RF8 87,000,000 86,599,837 20.94
Invesco Treasury Collateral ETF CLTL 749,700 79,265,781 19.16
United States Treasury Bill 08/15/2019 912796QV4 67,000,000 66,900,128 16.17
Premier US Government Money Portfolio IUGXX 21,158,002 21,158,002 5.11
United States Treasury Bill 10/03/2019 912796SL4 18,000,000 17,923,392 4.33
Mark to Market Gain or Loss VM - -3,677,277 -0.89
A negative in Cash or Other, as of the date shown, is normally due to fund activity that has accrued or is pending settlement.