DBS - Invesco DB Silver Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/16/2019
Sector Total Common Name Name Contract
Expiry Date
Identifier Shares/
Contracts
$ Value % of Net Assets
Precious Metals
99.62%
Silver COMEX Silver Future 05/27/2020 SIK0 172 14,994,960 99.62
Collateral
100.08%
United States Treasury Bill 10/10/2019 912796RF8 11,000,000 10,970,383 72.88
United States Treasury Bill 12/19/2019 912796SX8 2,500,000 2,484,919 16.51
United States Treasury Bill 09/12/2019 912796RA9 950,000 948,806 6.30
Premier US Government Money Portfolio IUGXX 738,378 738,378 4.91
Mark to Market Gain or Loss VM - -78,260 -0.52
A negative in Cash or Other, as of the date shown, is normally due to fund activity that has accrued or is pending settlement.