PDBC ETF

$19.80

AUM$7.4B

TER0.59%

Holdings54

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PDBC ETF

$19.80

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

AUM$7.4B

TER0.59%

Holdings54

See how much of PDBC you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

112.3%

Gross exposure

129.9%

Long

121.1%

Short

-8.8%

Cash & collateral

1.1%

As of Aug 14, 2026

Showing top 50 of 60 holdings · as of Aug 14, 2026

PDBC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IUGXX	Premier U.s. Government PortfolioFinancials · Capital Markets	77.72%	77.7%	5,273,735,482	$5.27B	Financials	Capital Markets
2	—	Invesco Us Dollar Liquidity Portfolio	13.53%	91.3%	385,299,501	$385.30M	-	-
3	—	Lme Primary Aluminum Future % 12/14/2026	3.20%	94.5%	1,125	$91.39M	-	-
4	—	Ice Brent Crude Oil Future % 09/30/2026	2.45%	96.9%	807	$69.90M	-	-
5	—	Nymex Light Sweet Crude Oil Future % 10/20/2026	2.32%	99.2%	825	$66.13M	-	-
6	—	Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures % 11/30/2026	2.16%	101.4%	562	$61.66M	-	-
7	—	Comex Gold 100 Troy Ounces Future % 12/29/2026	1.84%	103.2%	118	$52.38M	-	-
8	—	Ice Gas Oil Future % 12/10/2026	1.53%	104.8%	403	$43.56M	-	-
9	—	Lme COPper Future % 12/14/2026	1.40%	106.2%	112	$39.78M	-	-
10	—	Futures Cash Collateral	0.97%	107.1%	27,752,194	$27.75M	-	-
11	—	Nymex Ny Harbor Ulsd Futures % 05/28/2027	0.90%	108.0%	188	$25.79M	-	-
12	—	Lme Nickel Future % 09/14/2026	0.88%	108.9%	249	$24.99M	-	-
13	—	Cbot Corn Future % 09/14/2027	0.79%	109.7%	911	$22.42M	-	-
14	—	Nybot Csc Number 11 World Sugar Future % 06/30/2027	0.75%	110.4%	1,119	$21.44M	-	-
15	—	Nybot Ctn Number 2 Cotton Future % 12/08/2026	0.72%	111.2%	483	$20.49M	-	-
16	—	Lme Zinc Future % 12/14/2026	0.67%	111.8%	204	$19.16M	-	-
17	—	Managed Commodity Strategy Gseba001 Gseba001	0.66%	112.5%	-319,173,763	$18.82M	-	-
18	—	Cbot Soybean Meal Future % 12/14/2026	0.64%	113.1%	578	$18.28M	-	-
19	—	Cme Live Cattle Future % 10/30/2026	0.59%	113.7%	191	$16.74M	-	-
20	—	Cbot Soybean Future % 11/13/2026	0.59%	114.3%	280	$16.71M	-	-
21	—	Citibank Na	0.58%	114.9%	-283,704,419	$16.45M	-	-
22	—	Bofa Merrill Lynch Commodity Mlbxivmb Excess Return Strategy Mlbxivmb	0.54%	115.4%	-283,804,355	$15.48M	-	-
23	—	Comex COPper Future % 12/29/2026	0.52%	116.0%	88	$14.91M	-	-
24	—	Macquarie Index Mqcp322E Mqcp322E	0.51%	116.5%	-248,299,030	$14.49M	-	-
25	—	Rbc Enhanced Ps01 Er Rbcaps01	0.50%	117.0%	-248,310,732	$14.40M	-	-
26	—	J.P. Morgan Jmcuinve Basket Jmcuinve	0.50%	117.5%	-247,802,273	$14.40M	-	-
27	—	Comex Silver Future % 12/29/2026	0.44%	117.9%	37	$12.45M	-	-
28	—	Cme Lean Hogs Future % 12/14/2026	0.43%	118.3%	424	$12.29M	-	-
29	—	Kcbt Hard Red Winter Wheat Future % 07/14/2027	0.42%	118.8%	309	$12.06M	-	-
30	—	Nymex Henry Hub Natural Gas Futures % 03/29/2027	0.42%	119.2%	429	$12.07M	-	-
31	—	Enhanced Opy Basket Bcktopy1	0.37%	119.5%	-176,792,455	$10.45M	-	-
32	—	Nybot Csc C Coffee Future % 09/18/2026	0.37%	119.9%	83	$10.54M	-	-
33	—	Cbot Soybean Oil Future % 12/14/2026	0.30%	120.2%	203	$8.41M	-	-
34	—	Nymex Light Sweet Crude Oil Future % 08/20/2026	0.29%	120.5%	100	$8.29M	-	-
35	—	Cme Feeder Cattle Future % 01/28/2027	0.27%	120.8%	49	$7.66M	-	-
36	—	Lme Zinc Future % 03/15/2027	0.27%	121.0%	84	$7.83M	-	-
37	—	Lme Nickel Future % 10/19/2026	0.24%	121.3%	67	$6.81M	-	-
38	—	Nybot Csc Cocoa Future % 12/15/2026	0.20%	121.5%	100	$5.83M	-	-
39	—	Lme Lead Future % 03/15/2027	0.15%	121.6%	86	$4.20M	-	-
40	—	Nymex Platinum Future % 10/28/2026	0.14%	121.8%	46	$4.04M	-	-
41	—	Nybot Csc C Coffee Future % 12/18/2026	0.12%	121.9%	29	$3.49M	-	-
42	—	Cbot Wheat Future % 07/14/2027	0.10%	122.0%	81	$2.89M	-	-
43	—	Lme Lead Future % 12/14/2026	0.10%	122.1%	57	$2.76M	-	-
44	—	Pledged Cash - Bnym	0.08%	122.2%	2,175,377	$2.18M	-	-
45	—	USD Pending Dividends	0.00%	122.2%	-	$7.56M	-	-
46	—	Lme Nickel Future % 10/19/2026	-0.01%	122.2%	-1	$-143433	-	-
47	—	Lme Lead Future % 03/15/2027	-0.07%	122.1%	-38	$-1874163	-	-
48	—	Lme Zinc Future % 03/15/2027	-0.08%	122.0%	-25	$-2356213	-	-
49	—	Lme Lead Future % 12/14/2026	-0.10%	121.9%	-57	$-2758166	-	-
50	—	Kcbt Hard Red Winter Wheat Future % 07/14/2027	-0.16%	121.8%	-120	$-4682540	-	-
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Not reported for this fund: share changes.

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PDBC ETF All Holdings

PDBC holdings total 54 positions. The top 10 holdings account for 107.1% of the fund, led by Premier U.s. Government Portfolio at 77.7%, Invesco Us Dollar Liquidity Portfolio at 13.5%, Lme Primary Aluminum Future % 12/14/2026 at 3.2%.

PDBC portfolio concentration is relatively high, with the top 10 representing 107.1% of total assets. The largest sector exposure is Financials at 77.7%.

PDBC sectors provide a detailed breakdown. PDBC overlap shows how holdings compare to other funds in your portfolio.

Compare PDBC

PDBC vs SPY PDBC vs QQQ PDBC vs VOO PDBC vs VTI PDBC vs IVV PDBC vs SCHD PDBC vs VYM PDBC vs VXUS

PDBC ETF Holdings

60 of 54 holdings

Sector

Industry

Sort By

1
Premier U.s. Government Portfolio
IUGXXFinancials
77.72%
2
Invesco Us Dollar Liquidity Portfolio
Other
13.53%
3
Lme Primary Aluminum Future % 12/14/2026
Other
3.20%
4
Ice Brent Crude Oil Future % 09/30/2026
Other
2.45%
5
Nymex Light Sweet Crude Oil Future % 10/20/2026
Other
2.32%
6
Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures % 11/30/2026
Other
2.16%
7
Comex Gold 100 Troy Ounces Future % 12/29/2026
Other
1.84%
8
Ice Gas Oil Future % 12/10/2026
Other
1.53%
9
Lme COPper Future % 12/14/2026
Other
1.40%
10
Futures Cash Collateral
Other
0.97%
11
Nymex Ny Harbor Ulsd Futures % 05/28/2027
Other
0.90%
12
Lme Nickel Future % 09/14/2026
Other
0.88%
13
Cbot Corn Future % 09/14/2027
Other
0.79%
14
Nybot Csc Number 11 World Sugar Future % 06/30/2027
Other
0.75%
15
Nybot Ctn Number 2 Cotton Future % 12/08/2026
Other
0.72%
16
Lme Zinc Future % 12/14/2026
Other
0.67%
17
Managed Commodity Strategy Gseba001 Gseba001
Other
0.66%
18
Cbot Soybean Meal Future % 12/14/2026
Other
0.64%
19
Cme Live Cattle Future % 10/30/2026
Other
0.59%
20
Cbot Soybean Future % 11/13/2026
Other
0.59%
21
Citibank Na
Other
0.58%
22
Bofa Merrill Lynch Commodity Mlbxivmb Excess Return Strategy Mlbxivmb
Other
0.54%
23
Comex COPper Future % 12/29/2026
Other
0.52%
24
Macquarie Index Mqcp322E Mqcp322E
Other
0.51%
25
Rbc Enhanced Ps01 Er Rbcaps01
Other
0.50%
26
J.P. Morgan Jmcuinve Basket Jmcuinve
Other
0.50%
27
Comex Silver Future % 12/29/2026
Other
0.44%
28
Cme Lean Hogs Future % 12/14/2026
Other
0.43%
29
Kcbt Hard Red Winter Wheat Future % 07/14/2027
Other
0.42%
30
Nymex Henry Hub Natural Gas Futures % 03/29/2027
Other
0.42%
31
Enhanced Opy Basket Bcktopy1
Other
0.37%
32
Nybot Csc C Coffee Future % 09/18/2026
Other
0.37%
33
Cbot Soybean Oil Future % 12/14/2026
Other
0.30%
34
Nymex Light Sweet Crude Oil Future % 08/20/2026
Other
0.29%
35
Cme Feeder Cattle Future % 01/28/2027
Other
0.27%
36
Lme Zinc Future % 03/15/2027
Other
0.27%
37
Lme Nickel Future % 10/19/2026
Other
0.24%
38
Nybot Csc Cocoa Future % 12/15/2026
Other
0.20%
39
Lme Lead Future % 03/15/2027
Other
0.15%
40
Nymex Platinum Future % 10/28/2026
Other
0.14%
41
Nybot Csc C Coffee Future % 12/18/2026
Other
0.12%
42
Cbot Wheat Future % 07/14/2027
Other
0.10%
43
Lme Lead Future % 12/14/2026
Other
0.10%
44
Pledged Cash - Bnym
Other
0.08%
45
USD Pending Dividends
Other
0.00%
46
Lme Nickel Future % 10/19/2026
Other
-0.01%
47
Lme Lead Future % 03/15/2027
Other
-0.07%
48
Lme Zinc Future % 03/15/2027
Other
-0.08%
49
Lme Lead Future % 12/14/2026
Other
-0.10%
50
Kcbt Hard Red Winter Wheat Future % 07/14/2027
Other
-0.16%
51
Nybot Ctn Number 2 Cotton Future % 12/08/2026
Other
-0.26%
52
Nymex Light Sweet Crude Oil Future % 08/20/2026
Other
-0.29%
53
Nybot Csc C Coffee Future % 09/18/2026
Other
-0.37%
54
Nybot Csc Number 11 World Sugar Future % 06/30/2027
Other
-0.50%
55
Cbot Soybean Meal Future % 12/14/2026
Other
-0.55%
56
Lme Zinc Future % 12/14/2026
Other
-0.67%
57
Lme COPper Future % 12/14/2026
Other
-0.85%
58
Lme Nickel Future % 09/14/2026
Other
-0.88%
59
Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures % 11/30/2026
Other
-1.40%
60
Lme Primary Aluminum Future % 12/14/2026
Other
-2.60%

#	Company	Ticker	Weight
1	Premier U.s. Government Portfolio	IUGXX	77.720%
2	Invesco Us Dollar Liquidity Portfolio	-	13.530%
3	Lme Primary Aluminum Future % 12/14/2026	-	3.200%
4	Ice Brent Crude Oil Future % 09/30/2026	-	2.450%
5	Nymex Light Sweet Crude Oil Future % 10/20/2026	-	2.320%
6	Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures % 11/30/2026	-	2.160%
7	Comex Gold 100 Troy Ounces Future % 12/29/2026	-	1.840%
8	Ice Gas Oil Future % 12/10/2026	-	1.530%
9	Lme COPper Future % 12/14/2026	-	1.400%
10	Futures Cash Collateral	-	0.970%
11	Nymex Ny Harbor Ulsd Futures % 05/28/2027	-	0.900%
12	Lme Nickel Future % 09/14/2026	-	0.880%
13	Cbot Corn Future % 09/14/2027	-	0.790%
14	Nybot Csc Number 11 World Sugar Future % 06/30/2027	-	0.750%
15	Nybot Ctn Number 2 Cotton Future % 12/08/2026	-	0.720%
16	Lme Zinc Future % 12/14/2026	-	0.670%
17	Managed Commodity Strategy Gseba001 Gseba001	-	0.660%
18	Cbot Soybean Meal Future % 12/14/2026	-	0.640%
19	Cme Live Cattle Future % 10/30/2026	-	0.590%
20	Cbot Soybean Future % 11/13/2026	-	0.590%
21	Citibank Na	-	0.580%
22	Bofa Merrill Lynch Commodity Mlbxivmb Excess Return Strategy Mlbxivmb	-	0.540%
23	Comex COPper Future % 12/29/2026	-	0.520%
24	Macquarie Index Mqcp322E Mqcp322E	-	0.510%
25	Rbc Enhanced Ps01 Er Rbcaps01	-	0.500%
26	J.P. Morgan Jmcuinve Basket Jmcuinve	-	0.500%
27	Comex Silver Future % 12/29/2026	-	0.440%
28	Cme Lean Hogs Future % 12/14/2026	-	0.430%
29	Kcbt Hard Red Winter Wheat Future % 07/14/2027	-	0.420%
30	Nymex Henry Hub Natural Gas Futures % 03/29/2027	-	0.420%
31	Enhanced Opy Basket Bcktopy1	-	0.370%
32	Nybot Csc C Coffee Future % 09/18/2026	-	0.370%
33	Cbot Soybean Oil Future % 12/14/2026	-	0.300%
34	Nymex Light Sweet Crude Oil Future % 08/20/2026	-	0.290%
35	Cme Feeder Cattle Future % 01/28/2027	-	0.270%
36	Lme Zinc Future % 03/15/2027	-	0.270%
37	Lme Nickel Future % 10/19/2026	-	0.240%
38	Nybot Csc Cocoa Future % 12/15/2026	-	0.200%
39	Lme Lead Future % 03/15/2027	-	0.150%
40	Nymex Platinum Future % 10/28/2026	-	0.140%
41	Nybot Csc C Coffee Future % 12/18/2026	-	0.120%
42	Cbot Wheat Future % 07/14/2027	-	0.100%
43	Lme Lead Future % 12/14/2026	-	0.100%
44	Pledged Cash - Bnym	-	0.080%
45	USD Pending Dividends	-	0.000%
46	Lme Nickel Future % 10/19/2026	-	-0.010%
47	Lme Lead Future % 03/15/2027	-	-0.070%
48	Lme Zinc Future % 03/15/2027	-	-0.080%
49	Lme Lead Future % 12/14/2026	-	-0.100%
50	Kcbt Hard Red Winter Wheat Future % 07/14/2027	-	-0.160%
51	Nybot Ctn Number 2 Cotton Future % 12/08/2026	-	-0.260%
52	Nymex Light Sweet Crude Oil Future % 08/20/2026	-	-0.290%
53	Nybot Csc C Coffee Future % 09/18/2026	-	-0.370%
54	Nybot Csc Number 11 World Sugar Future % 06/30/2027	-	-0.500%
55	Cbot Soybean Meal Future % 12/14/2026	-	-0.550%
56	Lme Zinc Future % 12/14/2026	-	-0.670%
57	Lme COPper Future % 12/14/2026	-	-0.850%
58	Lme Nickel Future % 09/14/2026	-	-0.880%
59	Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures % 11/30/2026	-	-1.400%
60	Lme Primary Aluminum Future % 12/14/2026	-	-2.600%