List of PDBC ETF Holdings

All holdings

(total: 26)

Asset	Weight	Market cap	Shares count
Invesco Premier US Government Money Portfolio	44.77%	-	2 B
United States Treasury Bill	10.72%	-	600 M
Invesco US Dollar Liquidity Portfolio	3.56%	-	197 M
ICE Brent Crude Oil Future	2.70%	-	2080
NYMEX Light Sweet Crude Oil Future	2.70%	-	2198
NYMEX NY Harbor ULSD Futures	2.64%	-	1624
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R	2.62%	-	1635
COMEX Gold 100 Troy Ounces Future	1.71%	-	352
NYMEX Henry Hub Natural Gas Futures	1.33%	-	2442
NYBOT CSC Number 11 World Sugar Future	1.20%	-	3103
CBOT Soybean Future	1.15%	-	1258
CBOT Corn Future	1.15%	-	2971
CBOT Wheat Future	1.13%	-	2218
LME Zinc Future	0.94%	-	673
LME Primary Aluminum Future	0.93%	-	791
LME Copper Future	0.89%	-	217
COMEX Silver Future	0.43%	-	153
Pay MACQUARIE INDEX MQCP322E MQCP322E MACQ_US_DVPS 11/8/2024	0.20%	-	521 M
Pay BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB BAML_US_DVPS 11/8/2024	0.20%	-	522 M
Pay J.P. MORGAN JMCUINVE BASKET JMCUINVE JPMS_US_DVAT 11/8/2024	0.20%	-	520 M
Pay RBC ENHANCED PS01 ER RBCAPS01 RBC_US_DVPS 11/8/2024	0.20%	-	521 M
Pay CB CIXBICPI CITI_US_DVPS 11/8/2024	0.16%	-	397 M
Pay MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001 GOLD_US_DVPS 11/8/2024	0.14%	-	348 M
ENHANCED OPY BASKET BCKTOPY1	0.08%	-	198 M
Pay MORGAN STANLEY MSCYIZ02 MSCYIZ02 MORG_US_DVPS 11/8/2024	0.08%	-	200 M
Cash/Receivables/Payables	0.00%	-	55 K