List of PDBC ETF Holdings

All holdings

(total: 24)

Asset	Weight	Market cap	Shares count
Invesco Premier US Government Money Portfolio	57.04%	-	3 B
United States Treasury Bill	11.64%	-	600 M
Invesco US Dollar Liquidity Portfolio	8.92%	-	457 M
NYMEX Light Sweet Crude Oil Future	2.84%	-	2037
ICE Brent Crude Oil Future	2.76%	-	1862
NYMEX NY Harbor ULSD Futures	2.69%	-	1448
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R	2.66%	-	1694
COMEX Gold 100 Troy Ounces Future	1.72%	-	330
NYMEX Henry Hub Natural Gas Futures	1.32%	-	2108
CBOT Corn Future	1.18%	-	2708
CBOT Soybean Future	1.16%	-	1152
CBOT Wheat Future	1.11%	-	2007
NYBOT CSC Number 11 World Sugar Future	1.09%	-	2784
LME Zinc Future	0.89%	-	621
LME Primary Aluminum Future	0.84%	-	681
LME Copper Future	0.82%	-	190
COMEX Silver Future	0.41%	-	141
Pay BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB BAML_US_DVPS 1/3/2025	0.16%	-	472 M
Pay RBC ENHANCED PS01 ER RBCAPS01 RBC_US_DVPS 1/3/2025	0.16%	-	472 M
Pay J.P. MORGAN JMCUINVE BASKET JMCUINVE JPMS_US_DVAT 1/3/2025	0.15%	-	470 M
Pay MACQUARIE INDEX MQCP322E MQCP322E MACQ_US_DVPS 1/3/2025	0.15%	-	472 M
Pay CB CIXBICPI CITI_US_DVPS 1/3/2025	0.12%	-	372 M
Pay MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001 GOLD_US_DVPS 1/3/2025	0.11%	-	323 M
Pay MORGAN STANLEY MSCYIZ02 MSCYIZ02 MORG_US_DVPS 1/3/2025	0.06%	-	200 M