PDBC ETF

PDBC ETF
$19.66
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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 the top 10 of 60 holdings · as of Aug 14, 2026
PDBC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
77.72%		77.7%5,273,735,482$5.27BFinancialsCapital 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--
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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 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 SPYPDBC vs QQQPDBC vs VOOPDBC vs VTIPDBC vs IVVPDBC vs SCHDPDBC vs VYMPDBC vs VXUS
Showing 10 of 54 holdingsNet exposure: 112.3%
#TickerNameIndustryWeightAllocation
1IUGXXPremier U.s. Government PortfolioFinancials77.72%
2-Invesco Us Dollar Liquidity PortfolioOther13.53%
3-Lme Primary Aluminum Future % 12/14/2026Other3.20%
4-Ice Brent Crude Oil Future % 09/30/2026Other2.45%
5-Nymex Light Sweet Crude Oil Future % 10/20/2026Other2.32%
6-Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures % 11/30/2026Other2.16%
7-Comex Gold 100 Troy Ounces Future % 12/29/2026Other1.84%
8-Ice Gas Oil Future % 12/10/2026Other1.53%
9-Lme COPper Future % 12/14/2026Other1.40%
10-Futures Cash CollateralOther0.97%
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Holdings Distribution

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