DGL - Invesco DB Gold Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/22/2019
Sector Total Common Name Name Contract
Expiry Date
Identifier Shares/
Contracts
$ Value % of Net Assets
Precious Metals
99.93%
Gold COMEX Gold 100 Troy Ounces Future 02/26/2020 GCG0 1,146 165,677,220 99.93
Collateral
100.03%
United States Treasury Bill 10/10/2019 912796RF8 59,000,000 58,742,998 35.43
United States Treasury Bill 09/12/2019 912796RA9 54,300,000 54,141,599 32.66
Premier US Government Money Portfolio IUGXX 19,148,301 19,148,301 11.55
United States Treasury Bill 08/01/2019 912796SB6 18,800,000 18,790,514 11.33
United States Treasury Bill 08/15/2019 912796QV4 15,000,000 14,980,508 9.04
Mark to Market Gain or Loss VM - 34,380 0.02
A negative in Cash or Other, as of the date shown, is normally due to fund activity that has accrued or is pending settlement.