PDBA
$34.35
AUM$63M
TER0.59%
Holdings14
PDBA
$34.35
Invesco Agriculture Commodity Strategy No K-1 ETF
AUM$63M
TER0.59%
Holdings14
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From$15/mo
View Plans →Showing 14 of 14 holdings(as of Aug 29, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | IUGXX | Premier U.s. Government Portfolio | 72.83% | 45,750,501 | $45.75M | •••••• | •••••••• | •••••••• |
| 2 | NMF | Bny Cash Reserve | 20.33% | 12,771,112 | $12.77M | •••••• | •••••••• | •••••••• |
| 3 | - | Nybot Csc C Coffee Future 12/18/2025 | 15.67% | 68 | $9.85M | •••••• | •••••••• | •••••••• |
| 4 | - | Cme Live Cattle Future 10/31/2025 | 15.26% | 100 | $9.59M | •••••• | •••••••• | •••••••• |
| 5 | - | Nybot Csc Cocoa Future 12/15/2025 | 12.77% | 104 | $8.02M | •••••• | •••••••• | •••••••• |
| 6 | - | Cbot Soybean Future 11/14/2025 | 11.33% | 135 | $7.12M | •••••• | •••••••• | •••••••• |
| 7 | - | Cbot Corn Future 09/14/2026 | 9.99% | 278 | $6.28M | •••••• | •••••••• | •••••••• |
| 8 | - | Nybot Csc Number 11 World Sugar Future 06/30/2026 | 9.40% | 318 | $5.91M | •••••• | •••••••• | •••••••• |
| 9 | - | Cme Lean Hogs Future 10/14/2025 | 7.75% | 128 | $4.87M | •••••• | •••••••• | •••••••• |
| 10 | - | Cme Feeder Cattle Future 10/30/2025 | 5.51% | 19 | $3.46M | •••••• | •••••••• | •••••••• |
| 11 | - | Kcbt Hard Red Winter Wheat Future 07/14/2026 | 4.74% | 105 | $2.97M | •••••• | •••••••• | •••••••• |
| 12 | - | Cbot Wheat Future 07/14/2026 | 4.68% | 103 | $2.94M | •••••• | •••••••• | •••••••• |
| 13 | - | Nybot Ctn Number 2 Cotton Future 12/08/2025 | 2.12% | 40 | $1.33M | •••••• | •••••••• | •••••••• |
| 14 | - | Nokia Oyj 6.625 05/15/2039 | 0.92% | 575,206 | $575.2K | •••••• | •••••••• | •••••••• |
PDBA Holdings
14 of 14 holdings
- 1
Premier U.s. Government Portfolio
IUGXXFinancials72.83% - 2
Bny Cash Reserve
NMFUnknown20.33% - 3
Nybot Csc C Coffee Future 12/18/2025
Other15.67% - 4
Cme Live Cattle Future 10/31/2025
Other15.26% - 5
Nybot Csc Cocoa Future 12/15/2025
Other12.77% - 6
Cbot Soybean Future 11/14/2025
Other11.33% - 7
Cbot Corn Future 09/14/2026
Other9.99% - 8
Nybot Csc Number 11 World Sugar Future 06/30/2026
Other9.40% - 9
Cme Lean Hogs Future 10/14/2025
Other7.75% - 10
Cme Feeder Cattle Future 10/30/2025
Other5.51% - 11
Kcbt Hard Red Winter Wheat Future 07/14/2026
Other4.74% - 12
Cbot Wheat Future 07/14/2026
Other4.68% - 13
Nybot Ctn Number 2 Cotton Future 12/08/2025
Other2.12% - 14
Nokia Oyj 6.625 05/15/2039
Other0.92%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Premier U.s. Government Portfolio | IUGXX | 72.830% | ||
| 2 | Bny Cash Reserve | NMF | 20.330% | ||
| 3 | Nybot Csc C Coffee Future 12/18/2025 | - | 15.670% | ||
| 4 | Cme Live Cattle Future 10/31/2025 | - | 15.260% | ||
| 5 | Nybot Csc Cocoa Future 12/15/2025 | - | 12.770% | ||
| 6 | Cbot Soybean Future 11/14/2025 | - | 11.330% | ||
| 7 | Cbot Corn Future 09/14/2026 | - | 9.990% | ||
| 8 | Nybot Csc Number 11 World Sugar Future 06/30/2026 | - | 9.400% | ||
| 9 | Cme Lean Hogs Future 10/14/2025 | - | 7.750% | ||
| 10 | Cme Feeder Cattle Future 10/30/2025 | - | 5.510% | ||
| 11 | Kcbt Hard Red Winter Wheat Future 07/14/2026 | - | 4.740% | ||
| 12 | Cbot Wheat Future 07/14/2026 | - | 4.680% | ||
| 13 | Nybot Ctn Number 2 Cotton Future 12/08/2025 | - | 2.120% | ||
| 14 | Nokia Oyj 6.625 05/15/2039 | - | 0.920% |