PDBC ETF

$17.25
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Showing 10 of 54 holdings(as of Mar 31, 2026)Top 10 Weight: 96.47%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1IUGXXPremier U.s. Government Portfolio88.51%5,092,468,509$5.09B-FinancialsCapital Markets
2-Invesco Us Dollar Liquidity Portfolio2.74%157,829,475$157.83M-OtherOther
3-Ice Brent Crude Oil Future1.22%675$70.21MProProPro
4-Nymex Light Sweet Crude Oil Future1.06%781$60.93MProProPro
5-Ice Gas Oil Future0.65%303$37.59MProProPro
6-Comex Gold 100 Troy Ounces Future0.64%76$36.60MProProPro
7-Transcanada Pipelines Ltd 7.25 08/15/20380.52%367$30.01MProProPro
8-Lme Copper Future0.45%84$26.03MProProPro
9-Nymex Ny Harbor Ulsd Futures0.35%116$20.14MProProPro
10-Perusahaan Perseroan Persero Pt Perusahaan Listrik 1.875000% 11/05/20310.33%1,087$19.09MProProPro
See the other 44 holdings of PDBC
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest Rates

PDBC ETF Top Holdings

PDBC holdings top 10 positions. The top 10 holdings account for 96.5% of the fund, led by Premier U.s. Government Portfolio at 88.5%, Invesco Us Dollar Liquidity Portfolio at 2.7%, Ice Brent Crude Oil Future at 1.2%.

PDBC portfolio concentration is relatively high, with the top 10 representing 96.5% of total assets. The largest sector exposure is Financials at 89.0%.

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

Compare PDBC

PDBC vs SPYPDBC vs QQQPDBC vs VOOPDBC vs VTIPDBC vs IVVPDBC vs SCHDPDBC vs VYMPDBC vs VXUS
Showing 10 of 54 holdingsTop 10 Weight: 96.47%
#TickerNameIndustryWeightAllocation
1IUGXXPremier U.s. Government PortfolioFinancials88.51%
2-Invesco Us Dollar Liquidity PortfolioOther2.74%
3-Ice Brent Crude Oil FutureOther1.22%
4-Nymex Light Sweet Crude Oil FutureOther1.06%
5-Ice Gas Oil FutureOther0.65%
6-Comex Gold 100 Troy Ounces FutureOther0.64%
7-Transcanada Pipelines Ltd 7.25 08/15/2038Other0.52%
8-Lme Copper FutureOther0.45%
9-Nymex Ny Harbor Ulsd FuturesOther0.35%
10-Perusahaan Perseroan Persero Pt Perusahaan Listrik 1.875000% 11/05/2031Other0.33%
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Holdings Distribution

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