DBS - Invesco DB Silver Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/18/2019
Sector Total Common Name Name Contract
Expiry Date
Identifier Shares/
Contracts
$ Value % of Net Assets
Precious Metals
99.74%
Silver COMEX Silver Future 05/27/2020 SIK0 172 14,181,400 99.74
Collateral
100.07%
United States Treasury Bill 10/10/2019 912796RF8 11,000,000 10,949,405 77.01
Premier US Government Money Portfolio IUGXX 2,135,753 2,135,753 15.02
United States Treasury Bill 09/12/2019 912796RA9 950,000 947,051 6.66
Mark to Market Gain or Loss VM - 195,220 1.37
A negative in Cash or Other, as of the date shown, is normally due to fund activity that has accrued or is pending settlement.