DBA - Invesco DB Agriculture Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/16/2019
Sector Total Common Name Name Contract
Expiry Date
Identifier Shares/
Contracts
$ Value % of Net Assets
Agriculture
99.99%
Corn CBOT Corn Future 09/14/2020 C U0 2,521 51,050,250 14.20
Soybeans CBOT Soybean Future 11/14/2019 S X9 1,119 49,222,012 13.69
Live Cattle CME Live Cattle Future 10/31/2019 LCV9 1,178 46,201,160 12.85
Sugar NYBOT CSC Number 11 World Sugar Future 09/30/2019 SBV9 3,488 45,472,358 12.65
Cocoa NYBOT CSC Cocoa Future 12/13/2019 CCZ9 1,964 42,952,680 11.95
Coffee NYBOT CSC C Coffee Future 12/18/2019 KCZ9 915 33,060,094 9.20
Lean Hogs CME Lean Hogs Future 10/14/2019 LHV9 1,109 27,503,200 7.65
Wheat CBOT Wheat Future 07/14/2020 W N0 894 22,126,500 6.16
Wheat KCBT Hard Red Winter Wheat Future 07/14/2020 KWN0 816 18,217,200 5.07
Feeder Cattle CME Feeder Cattle Future 10/31/2019 FCV9 226 15,012,050 4.18
Cotton NYBOT CTN Number 2 Cotton Future 12/06/2019 CTZ9 286 8,598,590 2.39
Collateral
100.11%
United States Treasury Bill 12/19/2019 912796SX8 160,000,000 159,034,845 44.24
United States Treasury Bill 10/10/2019 912796RF8 87,000,000 86,765,758 24.14
Invesco Treasury Collateral ETF CLTL 749,700 79,280,775 22.06
United States Treasury Bill 10/03/2019 912796SL4 18,000,000 17,957,978 5.00
Premier US Government Money Portfolio IUGXX 17,494,390 17,494,390 4.87
Mark to Market Gain or Loss VM - -705,183 -0.20
A negative in Cash or Other, as of the date shown, is normally due to fund activity that has accrued or is pending settlement.