DBC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	71.52%	71.5%	1,177,145,355	$1.18B	Financials	Capital Markets
2	—	Currency Contract - USD	15.50%	87.0%	-	$255.32M	-	-
3	—	Purchased USD / Sold EUR	14.45%	101.5%	-	$238.03M	-	-
4	Debt	Invesco Short Term Treasury ETF	13.08%	114.5%	2,039,500	$215.41M	-	-
5	—	Nike Inc C68	12.59%	127.1%	-	$207.39M	-	-
6	—	Republic Of Poland 2 2036-08-25	9.83%	137.0%	-	$161.96M	-	-
7	—	Ice Gas Oil Future	6.47%	143.4%	-	$106.61M	-	-
8	—	9843951.Srdsq 6.35 2027-03-25	4.56%	148.0%	-	$75.17M	-	-
9	—	Emerging Markets Fund	3.49%	151.5%	-	$57.41M	-	-
10	Debt	Efmt_26-Nqm1 B1 144A	3.43%	154.9%	-	$56.53M	-	-
11	Debt	Fannie Mae Pool Au8813	3.38%	158.3%	-	$55.69M	-	-
12	PNC	PNC Financial Services Group, Inc., 5.10%, Due 07/23/2027	3.28%	161.6%	-	$53.95M	-	-
13	—	Currency Contract - INR	2.95%	164.5%	-	$48.65M	-	-
14	—	Sold TRY Bought USD 20260414	2.92%	167.4%	-	$48.01M	-	-
15	—	Comex Copper Future	2.83%	170.3%	-	$46.53M	-	-
16	Debt	New Jersey St Transn Tr Fd Aut	2.63%	172.9%	-	$43.35M	-	-
17	—	Cme Lean Hogs Future	2.55%	175.5%	-	$41.98M	-	-
18	—	Comex Silver Future	2.28%	177.7%	-	$37.49M	-	-
19	Debt	Molycop (Grinding Media Inc) Tl-B	1.76%	179.5%	-	$29.04M	-	-
20	—	Cbot Soybean Oil Future	1.72%	181.2%	-	$28.26M	-	-
21	—	Currency Contract - KRW	1.71%	182.9%	-	$28.11M	-	-
22	—	Nybot Ctn Number 2 Cotton Future	1.42%	184.3%	-	$23.41M	-	-
23	—	Markel Group Inc option	1.39%	185.7%	-	$22.83M	-	-
24	—	Currency Contract - KRW	1.37%	187.1%	-	$22.57M	-	-
25	—	Euronext Nv /Eur/ Regd Reg S 1.50000000 1.5 2041-05-17	1.33%	188.4%	-	$21.91M	-	-
26	Debt	Veolia Environnement Sa Mtn Regs 3.32% Jun 17, 2032	1.24%	189.7%	-	$20.34M	-	-
27	—	Nybot Csc Cocoa Future	1.19%	190.9%	-	$19.61M	-	-
28	—	Purchased USD / Sold GBP	1.18%	192.1%	-	$19.50M	-	-
29	—	Lme Zinc Future	1.04%	193.1%	-	$17.18M	-	-
30	—	Cme Live Cattle Future	0.73%	193.8%	-	$12.01M	-	-
31	—	Csi Properties Ltd Warrants Call Exp 07Apr27	0.70%	194.5%	-	$11.58M	-	-
32	Debt	Vodafone Group Plc	0.47%	195.0%	-	$7.75M	-	-
33	—	Cash & Equivalents	-0.11%	194.9%	-	$-1782560	-	-
34	—	Rainbow Uk Holdc 02/26/29 8.9541 2029-02-23	-0.47%	194.4%	-	$-7747000	-	-
35	Debt	Aena Sme Sa	-0.70%	193.7%	-	$-11583855	-	-
36	—	Swop Irs Usd	-0.73%	193.0%	-	$-12014080	-	-
37	Debt	Exelon Corp Sr Unsecured 03/55 5.875	-1.04%	191.9%	-	$-17184326	-	-
38	Debt	Allied Universal (Ald Unvrsl Hldc Tl-B	-1.18%	190.8%	-	$-19499700	-	-
39	—	Delta Corp Ltd Foreign Common Stock Inr1.0	-1.19%	189.6%	-	$-19614140	-	-
40	—	Contra Future Coffee C Future Sep26Kcu6	-1.24%	188.3%	-	$-20340844	-	-
41	Debt	Houston Galleria Mall Trust, Series 2025-Hglr, Class A	-1.33%	187.0%	-	$-21909750	-	-
42	Debt	Fannie Mae Pool Cb2401	-1.37%	185.6%	-	$-22573488	-	-
43	—	DRB5007091.SRDUP	-1.39%	184.2%	-	$-22834436	-	-
44	—	Forward Foreign Currency Contract	-1.42%	182.8%	-	$-23411700	-	-
45	—	Trs Bcomragt Index	-1.71%	181.1%	-	$-28112224	-	-
46	—	Untrade.Hang Fung Gold	-1.72%	179.4%	-	$-28264446	-	-
47	Debt	10 Year Us Treasury Note Future Mar26	-1.76%	177.6%	-	$-29038800	-	-
48	—	Contra Future Silver Future Dec26Siz6 Comb	-2.28%	175.3%	-	$-37490952	-	-
49	—	Cme Lean Hogs Future	-2.55%	172.8%	-	$-41981128	-	-
50	—	Contra Future Natural Gas Futr Apr27Ngj27 Comb	-2.63%	170.2%	-	$-43348880	-	-
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DBC ETF All Holdings

DBC holdings total 33 positions. The top 10 holdings account for 154.9% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 71.5%, Currency Contract - USD at 15.5%, Purchased USD / Sold EUR at 14.4%.

DBC portfolio concentration is relatively high, with the top 10 representing 154.9% of total assets. The largest sector exposure is Financials at 71.5%.

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

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DBC ETF Holdings

62 of 33 holdings

Sector

Industry

Sort By

1
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
71.52%
2
Currency Contract - USD
Other
15.50%
3
Purchased USD / Sold EUR
Other
14.45%
4
Invesco Short Term Treasury ETF
TBLLUnknown
13.08%
5
Nike Inc C68
Other
12.59%
6
Republic Of Poland 2 2036-08-25
Other
9.83%
7
Ice Gas Oil Future
Other
6.47%
8
9843951.Srdsq 6.35 2027-03-25
Other
4.56%
9
Emerging Markets Fund
Other
3.49%
10
Efmt_26-Nqm1 B1 144A 6.54 02/25/2071
Other
3.43%
11
Fannie Mae Pool Au8813 4.00% 11/1/2043
Other
3.38%
12
Pnc Financial Services Group, Inc., 5.10%, Due 07/23/2027
Other
3.28%
13
Currency Contract - INR
Other
2.95%
14
Sold TRY Bought USD 20260414
Other
2.92%
15
Comex Copper Future
Other
2.83%
16
New Jersey St Transn Tr Fd Aut 5 12/15/2034
Other
2.63%
17
Cme Lean Hogs Future
Other
2.55%
18
Comex Silver Future
Other
2.28%
19
Molycop (Grinding Media Inc) Tl-B 7.34 10/12/2028
Other
1.76%
20
Cbot Soybean Oil Future
Other
1.72%
21
Currency Contract - KRW
Other
1.71%
22
Nybot Ctn Number 2 Cotton Future
Other
1.42%
23
Markel Group Inc option
Other
1.39%
24
Currency Contract - KRW
Other
1.37%
25
Euronext Nv /Eur/ Regd Reg S 1.50000000 1.5 2041-05-17
Other
1.33%
26
Veolia Environnement Sa Mtn Regs 3.32% Jun 17, 2032
Other
1.24%
27
Nybot Csc Cocoa Future
Other
1.19%
28
Purchased USD / Sold GBP
Other
1.18%
29
Lme Zinc Future
Other
1.04%
30
Cme Live Cattle Future
Other
0.73%
31
Csi Properties Ltd Warrants Call Exp 07Apr27
Other
0.70%
32
Vodafone Group Plc 7 04/04/2079
Other
0.47%
33
Cash & Equivalents
Other
-0.11%
34
Rainbow Uk Holdc 02/26/29 8.9541 2029-02-23
Other
-0.47%
35
Aena Sme Sa 4.25 10/13/2030
Other
-0.70%
36
Swop Irs Usd
Other
-0.73%
37
Exelon Corp Sr Unsecured 03/55 5.875
Other
-1.04%
38
Allied Universal (Ald Unvrsl Hldc Tl-B 6.92 08/20/2032
Other
-1.18%
39
Delta Corp Ltd Foreign Common Stock Inr1.0
Other
-1.19%
40
Contra Future Coffee 'C' Future Sep26Kcu6
Other
-1.24%
41
Houston Galleria Mall Trust, Series 2025-Hglr, Class A, 0% 2/5/2045
Other
-1.33%
42
Fannie Mae Pool Cb2401 2.50% 12/1/2051
Other
-1.37%
43
DRB5007091.SRDUP
Other
-1.39%
44
Forward Foreign Currency Contract
Other
-1.42%
45
Trs Bcomragt Index
Other
-1.71%
46
Untrade.Hang Fung Gold
Other
-1.72%
47
10 Year Us Treasury Note Future Mar26
Other
-1.76%
48
Contra Future Silver Future Dec26Siz6 Comb
Other
-2.28%
49
Cme Lean Hogs Future
Other
-2.55%
50
Contra Future Natural Gas Futr Apr27Ngj27 Comb
Other
-2.63%
51
Uniform Mortgage-Backed Security 4.00% 2/1/2056
Other
-2.83%
52
Coral, Term Loan B
Other
-2.92%
53
Contra Future Lme COPper Future Mar27Lph27
Other
-2.95%
54
Forward Foreign Currency Contract
Other
-3.28%
55
Bpce Sa Mtn Regs 4% Jan 20, 2034
Other
-3.38%
56
Contra Future Corn Sep 26
Other
-3.43%
57
Contra Future Soybean Future Nov26S X6 Comb
Other
-3.49%
58
Gbp Currency
Other
-4.56%
59
Forward Foreign Currency Contract
Other
-6.47%
60
Contra Future Gold 100 Oz Futr Dec26Gcz6 Comb
Other
-9.83%
61
Municipal Elec Auth Ga 5.0% 01-Jan-2039
Other
-12.59%
62
Was 5.000 06/01/44
Other
-14.45%

#	Company	Ticker	Weight
1	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	71.520%
2	Currency Contract - USD	-	15.500%
3	Purchased USD / Sold EUR	-	14.450%
4	Invesco Short Term Treasury ETF	TBLL	13.080%
5	Nike Inc C68	-	12.590%
6	Republic Of Poland 2 2036-08-25	-	9.830%
7	Ice Gas Oil Future	-	6.470%
8	9843951.Srdsq 6.35 2027-03-25	-	4.560%
9	Emerging Markets Fund	-	3.490%
10	Efmt_26-Nqm1 B1 144A 6.54 02/25/2071	-	3.430%
11	Fannie Mae Pool Au8813 4.00% 11/1/2043	-	3.380%
12	Pnc Financial Services Group, Inc., 5.10%, Due 07/23/2027	-	3.280%
13	Currency Contract - INR	-	2.950%
14	Sold TRY Bought USD 20260414	-	2.920%
15	Comex Copper Future	-	2.830%
16	New Jersey St Transn Tr Fd Aut 5 12/15/2034	-	2.630%
17	Cme Lean Hogs Future	-	2.550%
18	Comex Silver Future	-	2.280%
19	Molycop (Grinding Media Inc) Tl-B 7.34 10/12/2028	-	1.760%
20	Cbot Soybean Oil Future	-	1.720%
21	Currency Contract - KRW	-	1.710%
22	Nybot Ctn Number 2 Cotton Future	-	1.420%
23	Markel Group Inc option	-	1.390%
24	Currency Contract - KRW	-	1.370%
25	Euronext Nv /Eur/ Regd Reg S 1.50000000 1.5 2041-05-17	-	1.330%
26	Veolia Environnement Sa Mtn Regs 3.32% Jun 17, 2032	-	1.240%
27	Nybot Csc Cocoa Future	-	1.190%
28	Purchased USD / Sold GBP	-	1.180%
29	Lme Zinc Future	-	1.040%
30	Cme Live Cattle Future	-	0.730%
31	Csi Properties Ltd Warrants Call Exp 07Apr27	-	0.700%
32	Vodafone Group Plc 7 04/04/2079	-	0.470%
33	Cash & Equivalents	-	-0.110%
34	Rainbow Uk Holdc 02/26/29 8.9541 2029-02-23	-	-0.470%
35	Aena Sme Sa 4.25 10/13/2030	-	-0.700%
36	Swop Irs Usd	-	-0.730%
37	Exelon Corp Sr Unsecured 03/55 5.875	-	-1.040%
38	Allied Universal (Ald Unvrsl Hldc Tl-B 6.92 08/20/2032	-	-1.180%
39	Delta Corp Ltd Foreign Common Stock Inr1.0	-	-1.190%
40	Contra Future Coffee 'C' Future Sep26Kcu6	-	-1.240%
41	Houston Galleria Mall Trust, Series 2025-Hglr, Class A, 0% 2/5/2045	-	-1.330%
42	Fannie Mae Pool Cb2401 2.50% 12/1/2051	-	-1.370%
43	DRB5007091.SRDUP	-	-1.390%
44	Forward Foreign Currency Contract	-	-1.420%
45	Trs Bcomragt Index	-	-1.710%
46	Untrade.Hang Fung Gold	-	-1.720%
47	10 Year Us Treasury Note Future Mar26	-	-1.760%
48	Contra Future Silver Future Dec26Siz6 Comb	-	-2.280%
49	Cme Lean Hogs Future	-	-2.550%
50	Contra Future Natural Gas Futr Apr27Ngj27 Comb	-	-2.630%
51	Uniform Mortgage-Backed Security 4.00% 2/1/2056	-	-2.830%
52	Coral, Term Loan B	-	-2.920%
53	Contra Future Lme COPper Future Mar27Lph27	-	-2.950%
54	Forward Foreign Currency Contract	-	-3.280%
55	Bpce Sa Mtn Regs 4% Jan 20, 2034	-	-3.380%
56	Contra Future Corn Sep 26	-	-3.430%
57	Contra Future Soybean Future Nov26S X6 Comb	-	-3.490%
58	Gbp Currency	-	-4.560%
59	Forward Foreign Currency Contract	-	-6.470%
60	Contra Future Gold 100 Oz Futr Dec26Gcz6 Comb	-	-9.830%
61	Municipal Elec Auth Ga 5.0% 01-Jan-2039	-	-12.590%
62	Was 5.000 06/01/44	-	-14.450%