DGL - Invesco DB Gold Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/18/2019
Sector Total Common Name Name Contract
Expiry Date
Identifier Shares/
Contracts
$ Value % of Net Assets
Precious Metals
99.94%
Gold COMEX Gold 100 Troy Ounces Future 02/26/2020 GCG0 1,146 165,814,740 99.94
Collateral
100.08%
United States Treasury Bill 10/10/2019 912796RF8 59,000,000 58,728,625 35.40
United States Treasury Bill 09/12/2019 912796RA9 54,300,000 54,131,442 32.63
Premier US Government Money Portfolio IUGXX 18,846,094 18,846,094 11.36
United States Treasury Bill 08/01/2019 912796SB6 18,800,000 18,786,229 11.32
United States Treasury Bill 08/15/2019 912796QV4 15,000,000 14,977,641 9.03
Mark to Market Gain or Loss VM - 561,540 0.34
A negative in Cash or Other, as of the date shown, is normally due to fund activity that has accrued or is pending settlement.