DBC - Invesco DB Commodity Index Tracking Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/22/2019
Sector Total Common Name Name Contract
Expiry Date
Identifier Shares/
Contracts
$ Value % of Net Assets
Energy
52.39%
Gasoline NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R 12/31/2019 XBF0 2,916 192,134,074 12.19
NY Harbor ULSD NYMEX NY Harbor ULSD Futures 05/29/2020 HOM0 2,357 185,851,336 11.79
WTI Crude NYMEX Light Sweet Crude Oil Future 02/20/2020 CLH0 3,262 181,986,980 11.55
Brent Crude ICE Brent Crude Oil Future 11/29/2019 COF0 2,928 181,975,200 11.55
Natural Gas NYMEX Henry Hub Natural Gas Futures 04/28/2020 NGK20 3,530 83,731,600 5.31
Agriculture
22.76%
Corn CBOT Corn Future 09/13/2019 C U9 4,730 99,862,125 6.34
Soybeans CBOT Soybean Future 11/14/2019 S X9 2,037 92,250,638 5.85
Wheat CBOT Wheat Future 07/14/2020 W N0 3,248 84,529,200 5.36
Sugar NYBOT CSC Number 11 World Sugar Future 09/30/2019 SBV9 6,345 82,149,984 5.21
Base Metals
12.67%
Zinc LME Zinc Future 09/16/2019 LXU9 1,142 68,991,075 4.38
Copper LME Copper Future 09/16/2019 LPU19 455 68,426,312 4.34
Aluminium LME Primary Aluminum Future 10/14/2019 LAV19 1,374 62,353,838 3.96
Precious Metals
12.09%
Gold COMEX Gold 100 Troy Ounces Future 02/26/2020 GCG0 1,062 153,533,340 9.74
Silver COMEX Silver Future 05/27/2020 SIK0 444 37,089,540 2.35
Collateral
99.79%
United States Treasury Bill 09/12/2019 912796RA9 537,000,000 535,433,490 33.97
United States Treasury Bill 08/01/2019 912796SB6 439,500,000 439,278,237 27.87
Invesco Treasury Collateral ETF CLTL 2,372,400 250,347,273 15.88
United States Treasury Bill 10/10/2019 912796RF8 184,000,000 183,198,502 11.62
United States Treasury Bill 08/15/2019 912796QV4 124,000,000 123,838,862 7.86
Premier US Government Money Portfolio IUGXX 48,598,096 48,598,096 3.08
Cash/Receivables/Payables -CASH- 12,409,438 12,409,438 0.79
Mark to Market Gain or Loss VM - -20,297,957 -1.29
NY Harbor ULSD has previously been referred to as Heating Oil.

A negative in Cash or Other, as of the date shown, is normally due to fund activity that has accrued or is pending settlement.