DGL - Invesco DB Gold 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
Precious Metals
99.82%
Gold COMEX Gold 100 Troy Ounces Future 02/26/2020 GCG0 1,146 175,269,240 99.82
Collateral
100.09%
United States Treasury Bill 10/10/2019 912796RF8 59,000,000 58,841,146 33.51
United States Treasury Bill 12/19/2019 912796SX8 55,000,000 54,668,228 31.13
United States Treasury Bill 09/12/2019 912796RA9 54,300,000 54,231,754 30.88
Premier US Government Money Portfolio IUGXX 8,896,834 8,896,834 5.07
Mark to Market Gain or Loss VM - -893,880 -0.51
A negative in Cash or Other, as of the date shown, is normally due to fund activity that has accrued or is pending settlement.