DBA - Invesco DB Agriculture Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/22/2019
Sector Total Common Name Name Contract
Expiry Date
Identifier Shares/
Contracts
$ Value % of Net Assets
Agriculture
99.94%
Corn CBOT Corn Future 09/13/2019 C U9 2,746 57,974,925 13.93
Live Cattle CME Live Cattle Future 10/31/2019 LCV9 1,245 54,356,700 13.06
Cocoa NYBOT CSC Cocoa Future 09/13/2019 CCU9 2,118 53,627,760 12.89
Soybeans CBOT Soybean Future 11/14/2019 S X9 1,183 53,575,112 12.87
Sugar NYBOT CSC Number 11 World Sugar Future 09/30/2019 SBV9 3,684 47,697,485 11.46
Coffee NYBOT CSC C Coffee Future 09/18/2019 KCU9 1,002 39,491,325 9.49
Lean Hogs CME Lean Hogs Future 10/14/2019 LHV9 1,172 37,128,960 8.92
Wheat CBOT Wheat Future 07/14/2020 W N0 944 24,567,600 5.90
Wheat KCBT Hard Red Winter Wheat Future 07/14/2020 KWN0 863 20,960,112 5.04
Feeder Cattle CME Feeder Cattle Future 09/26/2019 FCU9 238 16,948,575 4.07
Cotton NYBOT CTN Number 2 Cotton Future 12/06/2019 CTZ9 303 9,599,040 2.31
Collateral
100.00%
United States Treasury Bill 08/01/2019 912796SB6 146,000,000 145,926,331 35.06
United States Treasury Bill 10/10/2019 912796RF8 87,000,000 86,621,031 20.81
Invesco Treasury Collateral ETF CLTL 749,700 79,112,018 19.01
United States Treasury Bill 08/15/2019 912796QV4 67,000,000 66,912,934 16.08
United States Treasury Bill 10/03/2019 912796SL4 18,000,000 17,927,325 4.31
Premier US Government Money Portfolio IUGXX 17,188,737 17,188,737 4.13
Cash/Receivables/Payables -CASH- 4,212,176 4,212,176 1.01
Mark to Market Gain or Loss VM - -1,723,215 -0.41
A negative in Cash or Other, as of the date shown, is normally due to fund activity that has accrued or is pending settlement.