DBC - Invesco DB Commodity Index Tracking Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/13/2019
Sector Total Common Name Name Contract
Expiry Date
Identifier Shares/
Contracts
$ Value % of Net Assets
Energy
51.78%
Gasoline NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R 12/31/2019 XBF0 2,712 171,379,958 12.02
NY Harbor ULSD NYMEX NY Harbor ULSD Futures 05/29/2020 HOM0 2,191 166,955,515 11.71
WTI Crude NYMEX Light Sweet Crude Oil Future 02/20/2020 CLH0 3,032 162,545,520 11.40
Brent Crude ICE Brent Crude Oil Future 11/29/2019 COF0 2,722 159,536,420 11.19
Natural Gas NYMEX Henry Hub Natural Gas Futures 04/28/2020 NGK20 3,282 77,619,300 5.45
Agriculture
22.29%
Corn CBOT Corn Future 09/14/2020 C U0 4,263 85,419,862 5.99
Soybeans CBOT Soybean Future 11/14/2019 S X9 1,894 85,111,625 5.97
Wheat CBOT Wheat Future 07/14/2020 W N0 3,023 75,197,125 5.28
Sugar NYBOT CSC Number 11 World Sugar Future 09/30/2020 SBV0 5,155 71,996,792 5.05
Precious Metals
13.02%
Gold COMEX Gold 100 Troy Ounces Future 02/26/2020 GCG0 988 148,782,920 10.44
Silver COMEX Silver Future 05/27/2020 SIK0 414 36,829,440 2.58
Base Metals
12.91%
Zinc LME Zinc Future 01/13/2020 LXF0 1,070 63,718,500 4.47
Copper LME Copper Future 11/18/2019 LPX19 422 63,004,600 4.42
Aluminium LME Primary Aluminum Future 01/13/2020 LAF20 1,274 57,314,075 4.02
Collateral
101.76%
United States Treasury Bill 10/08/2019 912796VY2 541,000,000 540,353,051 37.91
United States Treasury Bill 12/19/2019 912796SX8 408,000,000 405,988,119 28.48
Invesco Treasury Collateral ETF CLTL 2,372,400 250,655,922 17.59
United States Treasury Bill 10/10/2019 912796RF8 184,000,000 183,760,800 12.89
Premier US Government Money Portfolio IUGXX 69,257,860 69,257,860 4.86
Mark to Market Gain or Loss VM - 435,316 0.03
Cash/Receivables/Payables -CASH- 781 781 0.00
NY Harbor ULSD has previously been referred to as Heating Oil.

A negative in Cash or Other, as of the date shown, is normally due to fund activity that has accrued or is pending settlement.