DBP(DBP)
DBP
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Invesco Government & Agency Portfolio | -- | -- | 200.71M | 27.14% | $200.71M |
| -- | CONTRA FUTURE GOLD 100 OZ FUTR DEC26GCZ6 COMB 12/29/2026 | -- | -- | -452 | 25.40% | -$187.89M |
| -- | COMEX Gold 100 Troy Ounces Future 12/29/2026 | -- | -- | 452 | 25.40% | $187.89M |
| -- | COMEX Silver Future 12/29/2026 | -- | -- | 141 | 5.75% | $42.53M |
| -- | CONTRA FUTURE SILVER FUTURE DEC26SIZ6 COMB 12/29/2026 | -- | -- | -141 | 5.75% | -$42.53M |
| -- | CASH COLLATERAL | -- | -- | 27.44M | 3.71% | $27.44M |
| CLTL | Invesco Short Term Treasury ETF | -- | -- | 203.90K | 2.91% | $21.52M |
| -- | CONTRA FUTURE PLATINUM FUTURE OCT26PLV6 COMB 10/28/2026 | -- | -- | -166 | 1.85% | -$13.67M |
| -- | NYMEX Platinum Future 10/28/2026 | -- | -- | 166 | 1.85% | $13.67M |
| -- | CASH & EQUIVALENTS | -- | -- | -1.76M | 0.24% | -$1.76M |