PDBC ETF top 10 holdings are 96.5% of the fund as of Mar 31, 2026

PDBC ETF top 10 holdings are 96.5% of the fund as of Mar 31, 2026
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PDBC holds 96.5% of its assets in its 10 largest positions as of Mar 31, 2026. PDBC is Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF.

Showing the top 10 of 54 holdings · as of Mar 31, 2026
Top 10 weight
96.47%
PDBC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
88.51%
88.5%5,092,468,509$5.09BFinancialsCapital Markets
2Invesco Us Dollar Liquidity Portfolio
2.74%
91.3%157,829,475$157.83M--
3Ice Brent Crude Oil Future
1.22%
92.5%675$70.21M--
4Nymex Light Sweet Crude Oil Future
1.06%
93.5%781$60.93M--
5Ice Gas Oil Future
0.65%
94.2%303$37.59M--
6Comex Gold 100 Troy Ounces Future
0.64%
94.8%76$36.60M--
7DebtBx Commercial Mortgage Trust, Series 2021-Sdmf, Class A, (1-Month Usd Cme Term Sofr + 0.703%)
0.52%
95.3%367$30.01M--
8Lme Copper Future
0.45%
95.8%84$26.03M--
9Nymex Ny Harbor Ulsd Futures
0.35%
96.1%116$20.14M--
10Nybot Csc Number 11 World Sugar Future
0.33%
96.5%1,087$19.09M--
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Themes in the top 10
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 sectors provide a detailed breakdown. PDBC overlap shows how holdings compare to other funds in your portfolio.

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-Bx Commercial Mortgage Trust, Series 2021-Sdmf, Class A, (1-Month Usd Cme Term Sofr + 0.703%) 4.376% 9/15/2034Other0.52%
8-Lme Copper FutureOther0.45%
9-Nymex Ny Harbor Ulsd FuturesOther0.35%
10-Nybot Csc Number 11 World Sugar FutureOther0.33%
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Holdings Distribution

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