PDBC · Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ETF
$19.01
-0.08 (-0.42%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PDBC
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMI 3Fourteen REAL Asset Allocation ETF | RAA | 3,490,812 | $55,434,095 | 9.31% | Long | 2026-06-30 | |
| Grant Park Multi Alternative Strategies Fund | — | 439,785 | $6,983,786 | 2.14% | Long | 2026-06-30 | |
| Kensington Defender Fund | — | 392,091 | $6,226,405 | 5.94% | Long | 2026-06-30 | |
| Grant Park Dynamic Allocation Fund | — | 391,424 | $6,215,813 | 9.09% | Long | 2026-06-30 | |
| WAVELENGTH FUND | WAVLX | 181,699 | $3,201,536 | 2.56% | Long | 2026-05-31 | |
| IQ Real Return ETF | — | 16,666 | $244,657 | 3.94% | Long | 2023-10-31 | |
| CMG Mauldin Solutions Core Fund | — | 7,701 | $115,130 | 0.97% | Long | 2023-01-31 | |
| SGI Conservative Fund | SGCIX | 730 | $14,797 | 1.11% | Long | 2021-11-30 |
Showing 1–8 of 8 positions