PDBC ETF

$17.62
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 41 holdings— Unlock all holdings(as of Aug 29, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IUGXXPremier U.s. Government Portfolio78.18%3,512,932,819$3.51B••••••••••••••••••••••
2-Invesco Us Dollar Liquidity Portfolio16.34%734,194,478$734.19M••••••••••••••••••••••
3-Nymex Ny Harbor Ulsd Futures 04/30/20264.70%2,314$210.97M••••••••••••••••••••••
4-Rfr Usd Sofr/3.64750 01/08/24-10Y Lch4.34%2,892$195.15M••••••••••••••••••••••
5-Nymex Reformulated Gasoline Blendstock For Oxygen Blending R 11/28/20254.31%2,463$193.83M••••••••••••••••••••••
6-Nymex Light Sweet Crude Oil Future 10/21/20254.20%2,975$188.79M••••••••••••••••••••••
7-Comex Gold 100 Troy Ounces Future 12/29/20253.58%458$161.04M••••••••••••••••••••••
8-Cash Collateral3.00%135,023,015$135.02M••••••••••••••••••••••
9-Nymex Henry Hub Natural Gas Futures 04/28/20262.54%3,238$114.14M••••••••••••••••••••••
10-Sold CZK Bought USD 202512172.03%1,729$91.16M••••••••••••••••••••••
11-Cbot Corn Future 09/14/20261.77%3,525$79.58M••••••••••••••••••••••
12-Nybot Csc Number 11 World Sugar Future 06/30/20261.69%4,083$75.82M••••••••••••••••••••••
13-Cbot Wheat Future 07/14/20261.67%2,635$75.23M••••••••••••••••••••••
14-Lme Copper Future 12/15/20251.56%283$70.19M••••••••••••••••••••••
15-Lme Primary Aluminum Future 10/13/20251.47%1,007$65.83M••••••••••••••••••••••
16-Apa Infrastructure Ltd 1.25 2033-03-151.43%907$64.03M••••••••••••••••••••••
17-Comex Silver Future 12/29/20250.89%197$40.11M••••••••••••••••••••••
18-Mcdonald'S Corp. 4.95% 3/3/20350.18%7,959,981$7.96M••••••••••••••••••••••
19-Managed Commodity Strategy Gseba001 Gseba0010.06%-496,415,513$2.83M••••••••••••••••••••••
20-Rbc Enhanced Ps01 Er Rbcaps010.05%-397,249,812$2.30M••••••••••••••••••••••
21+ more holdings available
See all 41 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

PDBC ETF All Holdings

PDBC holdings total 41 positions. The top 10 holdings account for 123.2% of the fund, led by Premier U.s. Government Portfolio at 78.2%, Invesco Us Dollar Liquidity Portfolio at 16.3%, Nymex Ny Harbor Ulsd Futures 04/30/2026 at 4.7%.

PDBC portfolio concentration is relatively high, with the top 10 representing 123.2% of total assets. The largest sector exposure is Financials at 78.2%.

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

PDBC ETF Holdings

26 of 41 holdings

  • 1

    Premier U.s. Government Portfolio

    IUGXXFinancials
    78.18%
  • 2

    Invesco Us Dollar Liquidity Portfolio

    Other
    16.34%
  • 3

    Nymex Ny Harbor Ulsd Futures 04/30/2026

    Other
    4.70%
  • 4

    Rfr Usd Sofr/3.64750 01/08/24-10Y Lch

    Other
    4.34%
  • 5

    Nymex Reformulated Gasoline Blendstock For Oxygen Blending R 11/28/2025

    Other
    4.31%
  • 6

    Nymex Light Sweet Crude Oil Future 10/21/2025

    Other
    4.20%
  • 7

    Comex Gold 100 Troy Ounces Future 12/29/2025

    Other
    3.58%
  • 8

    Cash Collateral

    Other
    3.00%
  • 9

    Nymex Henry Hub Natural Gas Futures 04/28/2026

    Other
    2.54%
  • 10

    Sold CZK Bought USD 20251217

    Other
    2.03%
  • 11

    Cbot Corn Future 09/14/2026

    Other
    1.77%
  • 12

    Nybot Csc Number 11 World Sugar Future 06/30/2026

    Other
    1.69%
  • 13

    Cbot Wheat Future 07/14/2026

    Other
    1.67%
  • 14

    Lme Copper Future 12/15/2025

    Other
    1.56%
  • 15

    Lme Primary Aluminum Future 10/13/2025

    Other
    1.47%
  • 16

    Apa Infrastructure Ltd 1.25 2033-03-15

    Other
    1.43%
  • 17

    Comex Silver Future 12/29/2025

    Other
    0.89%
  • 18

    Mcdonald'S Corp. 4.95% 3/3/2035

    Other
    0.18%
  • 19

    Managed Commodity Strategy Gseba001 Gseba001

    Other
    0.06%
  • 20

    Rbc Enhanced Ps01 Er Rbcaps01

    Other
    0.05%
  • 21

    Macquarie Index Mqcp322E Mqcp322E

    Other
    0.05%
  • 22

    J.P. Morgan Jmcuinve Basket Jmcuinve

    Other
    0.05%
  • 23

    Barclays Plc 5.746 08/09/2033

    Other
    0.05%
  • 24

    Citigroup Inc.

    CFinancials
    0.04%
  • 25

    Pay Enhanced Opy Basket Bcktopy1 Bnpp_Us_Dvps 2/4/2025 02/04/2025

    Other
    0.04%
  • 26

    ZCS IFS EUR

    Other
    0.03%