DBA(DBA)
DBA
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Invesco Government & Agency Portfolio | -- | -- | 954.03M | 35.76% | $954.03M |
| -- | CBOT Soybean Future 11/13/2026 | -- | -- | 2.66K | 5.73% | $152.82M |
| -- | CONTRA FUTURE SOYBEAN FUTURE NOV26S X6 COMB 11/13/2026 | -- | -- | -2.66K | 5.73% | -$152.82M |
| -- | CBOT Corn Future 09/14/2026 | -- | -- | 7.15K | 5.67% | $151.26M |
| -- | CONTRA FUTURE CORN SEP 26 09/14/2026 | -- | -- | -7.15K | 5.67% | -$151.26M |
| CLTL | Invesco Short Term Treasury ETF | -- | -- | 1.13M | 4.49% | $119.77M |
| -- | CASH COLLATERAL | -- | -- | 98.01M | 3.67% | $98.01M |
| -- | CBOT Soybean Oil Future 12/14/2026 | -- | -- | 1.95K | 2.87% | $76.67M |
| -- | CONTRA FUTURE SOYBEAN OIL FUTR DEC26BOZ6 COMB 12/14/2026 | -- | -- | -1.95K | 2.87% | -$76.67M |
| -- | CONTRA FUTURE WHEAT FUTURE(CBT) JUL27W N7 COMB 07/14/2027 | -- | -- | -2.39K | 2.86% | -$76.36M |
| -- | CBOT Wheat Future 07/14/2027 | -- | -- | 2.39K | 2.86% | $76.36M |
| -- | NYBOT CTN Number 2 Cotton Future 12/08/2026 | -- | -- | 1.66K | 2.39% | $63.86M |
| -- | CONTRA FUTURE COTTON NO.2 FUTR DEC26CTZ6 12/08/2026 | -- | -- | -1.66K | 2.39% | -$63.86M |
| -- | KCBT Hard Red Winter Wheat Future 07/14/2027 | -- | -- | 1.84K | 2.33% | $62.06M |
| -- | CONTRA FUTURE KC HRW WHEAT FUT JUL27KWN7 COMB 07/14/2027 | -- | -- | -1.84K | 2.33% | -$62.06M |
| -- | CONTRA FUTURE SUGAR #11 (WORLD) JUL27SBN7 06/30/2027 | -- | -- | -3.52K | 2.31% | -$61.67M |
| -- | NYBOT CSC Number 11 World Sugar Future 06/30/2027 | -- | -- | 3.52K | 2.31% | $61.67M |
| -- | CONTRA FUTURE SOYBEAN MEAL FUTR DEC26SMZ6 COMB 12/14/2026 | -- | -- | -1.72K | 1.97% | -$52.45M |
| -- | CBOT Soybean Meal Future 12/14/2026 | -- | -- | 1.72K | 1.97% | $52.45M |
| -- | CONTRA FUTURE COFFEE 'C' FUTURE SEP26KCU6 09/18/2026 | -- | -- | -428 | 1.81% | -$48.34M |
| -- | NYBOT CSC C Coffee Future 09/18/2026 | -- | -- | 428 | 1.81% | $48.34M |
| -- | CASH & EQUIVALENTS | -- | -- | -5.44M | 0.20% | -$5.44M |