Morningstar’s Analysis DBB
There is no Morningstar’s Analysis data available.
- Current Portfolio Date May 25, 2023
- Equity Holdings 0
- Bond Holdings 1
- Other Holdings 12
- % Assets in Top 10 Holdings 52.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Lme Zinc Future Aug23
33.44
122,072,162
—
Copper Future May 24
20.45
74,648,775
—
Lme Pri Alum Futr May24
18.89
68,963,019
—
Invesco Shrt-Trm Inv Gov&Agcy Instl
14.59
53,261,609
Cash and Equivalents
Interest/Overdraft
13.70
50,000,000
Cash and Equivalents
United States Treasury Bills 0%
6.68
24,376,641
Government
Invesco Treasury Collateral ETF
5.48
19,989,736
—
United States Treasury Bills 0%
5.47
19,980,292
Government
Futures Cash Collateral
4.11
15,000,000
Cash and Equivalents
United States Treasury Bills 0%
3.28
11,972,169
Government