PDBC ETF

$18.53
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Showing 10 of 41 holdings(as of Aug 29, 2025)Top 10 Weight: 123.22%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 41 holdings?View All HoldingsPRO

Top Holdings Themes

Interest Rates

PDBC ETF Top Holdings

PDBC holdings top 10 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.

Showing 10 of 41 holdingsTop 10 Weight: 123.22%
#TickerNameIndustryWeightAllocation
1IUGXXPremier U.s. Government PortfolioFinancials78.18%
2-Invesco Us Dollar Liquidity PortfolioOther16.34%
3-Nymex Ny Harbor Ulsd Futures 04/30/2026Other4.70%
4-Rfr Usd Sofr/3.64750 01/08/24-10Y LchOther4.34%
5-Nymex Reformulated Gasoline Blendstock For Oxygen Blending R 11/28/2025Other4.31%
6-Nymex Light Sweet Crude Oil Future 10/21/2025Other4.20%
7-Comex Gold 100 Troy Ounces Future 12/29/2025Other3.58%
8-Cash CollateralOther3.00%
9-Nymex Henry Hub Natural Gas Futures 04/28/2026Other2.54%
10-Sold CZK Bought USD 20251217Other2.03%
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Holdings Distribution

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