List of PDBC ETF Holdings

All holdings

(total: 26)

Asset	Weight	Market cap	Shares count
Invesco Premier US Government Money Portfolio	54.66%	-	3 B
United States Treasury Bill	10.53%	-	600 M
Invesco US Dollar Liquidity Portfolio	10.41%	-	591 M
NYMEX NY Harbor ULSD Futures	2.98%	-	1755
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R	2.94%	-	2055
COMEX Gold 100 Troy Ounces Future	2.00%	-	389
NYMEX Henry Hub Natural Gas Futures	1.60%	-	2676
CBOT Corn Future	1.39%	-	3378
CBOT Soybean Future	1.33%	-	1433
CBOT Wheat Future	1.33%	-	2498
NYBOT CSC Number 11 World Sugar Future	1.19%	-	3456
ICE Brent Crude Oil Future	0.60%	-	453
NYMEX Light Sweet Crude Oil Future	0.59%	-	473
LME Copper Future	0.19%	-	47
LME Primary Aluminum Future	0.19%	-	167
LME Zinc Future	0.19%	-	151
COMEX Silver Future	0.09%	-	33
Pay MACQUARIE INDEX MQCP322E MQCP322E MACQ_US_DVPS 3/4/2025	0.05%	-	472 M
Pay BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB BAML_US_DVPS 3/4/2025	0.05%	-	472 M
Pay RBC ENHANCED PS01 ER RBCAPS01 RBC_US_DVPS 3/4/2025	0.05%	-	472 M
Pay J.P. MORGAN JMCUINVE BASKET JMCUINVE JPMS_US_DVAT 3/4/2025	0.05%	-	446 M
Pay MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001 GOLD_US_DVPS 3/4/2025	0.04%	-	397 M
Pay CB CIXBICPI CITI_US_DVPS 3/4/2025	0.04%	-	348 M
ENHANCED OPY BASKET BCKTOPY1	0.02%	-	223 M
Pay MORGAN STANLEY MSCYIZ02 MSCYIZ02 MORG_US_DVPS 3/4/2025	0.02%	-	200 M
Cash/Receivables/Payables	0.00%	-	0