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DB
DBA Invesco DB Agriculture Fund
AMEXETF$27.25-1.20%ClosedAssets: $752.1M
As of 2026-05-29 16:00
DBA Top Holdings16 reported holdings - Updated 2026-05-30
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| AGPXX | Invesco Government & Agency Portfolio | 36.10% | 1,131,862,241.62 | $1.13B |
| — | CONTRA FUTURE CORN SEP 26 | 6.06% | -8,184 | $-190.0M |
| — | CBOT Corn Future | 6.06% | 8,184 | $190.0M |
| — | CBOT Soybean Future | 5.80% | 3,046 | $181.8M |
| — | CONTRA FUTURE SOYBEAN FUTURE NOV26S X6 COMB | 5.80% | -3,046 | $-181.8M |
| TBLL | Invesco Short Term Treasury ETF | 3.82% | 1,133,800 | $119.7M |
| — | CONTRA FUTURE SOYBEAN OIL FUTR DEC26BOZ6 COMB | 3.07% | -2,237 | $-96.1M |
| — | CBOT Soybean Oil Future | 3.07% | 2,237 | $96.1M |
| — | CONTRA FUTURE WHEAT FUTURE(CBT) JUL26W N6 COMB | 3.03% | -3,049 | $-95.1M |
| — | CBOT Wheat Future | 3.03% | 3,049 | $95.1M |
| — | CASH COLLATERAL | 2.79% | 87,553,263.39 | $87.6M |
| — | KCBT Hard Red Winter Wheat Future | 2.43% | 2,293 | $76.3M |
| — | CONTRA FUTURE KC HRW WHEAT FUT JUL26KWN6 COMB | 2.43% | -2,293 | $-76.3M |
| — | CONTRA FUTURE COTTON NO.2 FUTR DEC26CTZ6 | 2.40% | -1,896 | $-75.4M |
| — | NYBOT CTN Number 2 Cotton Future | 2.40% | 1,896 | $75.4M |
| — | NYBOT CSC Number 11 World Sugar Future | 2.18% | 4,385 | $68.4M |
| — | CONTRA FUTURE SUGAR #11 (WORLD) JUL26SBN6 | 2.18% | -4,385 | $-68.4M |
| — | CBOT Soybean Meal Future | 2.10% | 1,974 | $66.0M |
| — | CONTRA FUTURE SOYBEAN MEAL FUTR JUL26SMN6 COMB | 2.10% | -1,974 | $-66.0M |
| — | NYBOT CSC C Coffee Future | 1.57% | 491 | $49.1M |