DGL - Invesco DB Gold Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/15/2019
Sector Total Common Name Name Contract
Expiry Date
Identifier Shares/
Contracts
$ Value % of Net Assets
Precious Metals
99.81%
Gold COMEX Gold 100 Troy Ounces Future 02/26/2020 GCG0 1,084 155,250,480 99.81
Collateral
100.08%
United States Treasury Bill 10/10/2019 912796RF8 59,000,000 58,705,074 37.74
United States Treasury Bill 09/12/2019 912796RA9 54,300,000 54,115,264 34.79
United States Treasury Bill 08/01/2019 912796SB6 18,800,000 18,782,767 12.08
United States Treasury Bill 08/15/2019 912796QV4 15,000,000 14,974,750 9.63
Premier US Government Money Portfolio IUGXX 8,355,633 8,355,633 5.37
Cash/Receivables/Payables -CASH- 596,200 596,200 0.38
Mark to Market Gain or Loss VM - 130,080 0.08
A negative in Cash or Other, as of the date shown, is normally due to fund activity that has accrued or is pending settlement.