DBC ETF

$28.60
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Showing 10 of 33 holdings(as of Dec 31, 2025)Top 10 Weight: 154.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CVGXXInvesco Government & Agency Portfolio61.29%-$736.93M••••••••••••••••••••••
2-City Of Vallejo Ca Water Revenue 4 2030-05-0120.85%-$251.56M••••••••••••••••••••••
3CLTL Invesco Treasury Collateral ETF17.86%-$215.47M••••••••••••••••••••••
4-Comex Gold 100 Troy Ounces Future13.31%-$160.56M••••••••••••••••••••••
5-Gaci First Investment Co 5.125 2053-02-1412.20%-$147.14M••••••••••••••••••••••
6-Metropolitan Transportation Authority (New York)11.40%-$137.58M••••••••••••••••••••••
7-Cbot Corn Future4.47%-$53.91M••••••••••••••••••••••
8-Cme Live Cattle Future4.32%-$52.13M••••••••••••••••••••••
9-Nymex Henry Hub Natural Gas Futures4.18%-$50.45M••••••••••••••••••••••
10-Lme Primary Aluminum Future4.17%-$50.26M••••••••••••••••••••••
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DBC ETF Top Holdings

DBC holdings top 10 positions. The top 10 holdings account for 154.0% of the fund, led by Invesco Government & Agency Portfolio at 61.3%, City Of Vallejo Ca Water Revenue 4 2030-05-01 at 20.9%, Invesco Treasury Collateral ETF at 17.9%.

DBC portfolio concentration is relatively high, with the top 10 representing 154.0% of total assets. The largest sector exposure is Other at 122.4%.

DBC sector allocation provides a detailed breakdown. DBC overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 33 holdingsTop 10 Weight: 154.05%
#TickerNameIndustryWeightAllocation
1CVGXXInvesco Government & Agency PortfolioUnknown61.29%
2-City Of Vallejo Ca Water Revenue 4 2030-05-01Other20.85%
3CLTL Invesco Treasury Collateral ETFUnknown17.86%
4-Comex Gold 100 Troy Ounces FutureOther13.31%
5-Gaci First Investment Co 5.125 2053-02-14Other12.20%
6-Metropolitan Transportation Authority (New York)Other11.40%
7-Cbot Corn FutureOther4.47%
8-Cme Live Cattle FutureOther4.32%
9-Nymex Henry Hub Natural Gas FuturesOther4.18%
10-Lme Primary Aluminum FutureOther4.17%
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Holdings Distribution

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