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Invesco DB Agriculture Fund (DBA) Holdings

Invesco DB Agriculture Fund logo
$26.00 +0.11 (+0.42%)
(As of 11/15/2024 ET)

Top 15 DBA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Shrt-Trm Inv Gov&Agcy InstlN/A21.74%324,163,598
2United States Treasury Bills 0%N/A18.41%275,000,000
3
TBLL
Invesco Short Term Treasury ETF
$105.77
+0.0%
8.04%1,133,800
4Live Cattle Future Feb 25N/A6.26%1,254
5Corn Future Sep25N/A6.15%4,170
6Soybean Future Nov25N/A6.11%1,766
7Sugar No. 11 Futures June15N/A6.09%4,230
8Cocoa Future Mar 25N/A6.06%1,182
9Coffee C Future Mar 25N/A5.76%870
10Lean Hog Future Feb 25N/A4.23%1,826
11KC HRW Wheat Future July 25N/A3.03%1,561
12Wheat Future(Cbt) Jul25N/A3.01%1,536
13Feeder Cattle Future Jan 25N/A2.10%257
14United States Treasury Bills 0%N/A1.67%25,000,000
15Cotton No 2 Future Mar 25N/A1.34%564

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    199.5%

Sector Exposure

  • ETF
    15.8%

Industry Exposure

  • ETF
    15.8%

SubIndustry Exposure

  • ETF
    15.8%

Coupon Exposure

  • 4-6
    44.3%

Maturity Exposure

  • 1-3
    99.9%
  • 0-1
    39.5%

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This page (NYSEARCA:DBA) was last updated on 11/16/2024 by MarketBeat.com Staff
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