DBC - Invesco DB Commodity Index Tracking Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/18/2019
Sector Total  Ticker  Company  % of Fund 
Derivatives
100.00%
XBF0 NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R 12.39
HOM0 NYMEX NY Harbor ULSD Futures 11.90
CLH0 NYMEX Light Sweet Crude Oil Future 11.68
COF0 ICE Brent Crude Oil Future 11.57
GCG0 COMEX Gold 100 Troy Ounces Future 10.33
C U0 CBOT Corn Future 5.85
S X9 CBOT Soybean Future 5.78
NGK20 NYMEX Henry Hub Natural Gas Futures 5.33
W N0 CBOT Wheat Future 5.24
SBV0 NYBOT CSC Number 11 World Sugar Future 5.01
LXF0 LME Zinc Future 4.26
LPX19 LME Copper Future 4.22
LAF20 LME Primary Aluminum Future 3.88
SIK0 COMEX Silver Future 2.58
U.S. Government Securities
78.00%
912796VY2 United States Treasury Bill 37.30
912796SX8 United States Treasury Bill 28.02
912796RF8 United States Treasury Bill 12.68
Investment Companies
24.34%
CLTL Invesco Treasury Collateral ETF 17.30
IUGXX Premier US Government Money Portfolio 7.04
UnClassified
-0.61%
VM Mark to Market Gain or Loss -0.61