SIMPLEX TRADING, LLC

CIK

1488542

City

CHICAGO

State / Country

IL

Stock

DBB — Invesco Db Base Metals Fund

Top Portfolio Positions

1,974 positions · $2,800,875,563 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	1,509,153	$263,196,283	9.40%
AMZN	Amazon Com Inc Consumer Cyclical	764,884	$159,302,390	5.69%
SPY	Spdr S&P 500 ETF Trust	202,806	$131,892,854	4.71%
META	Meta Platforms, Inc. Communication Services	229,853	$131,505,796	4.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	351,805	$118,892,499	4.24%
GLD	Spdr Gold Trust	230,612	$99,230,037	3.54%
GOOGL	Alphabet Inc. Communication Services	296,315	$85,208,341	3.04%
UNH	Unitedhealth Group Inc Healthcare	287,580	$77,816,272	2.78%
ORCL	Oracle Corp Technology	514,658	$75,711,338	2.70%
AMD	Advanced Micro Devices Inc Technology	260,622	$53,018,333	1.89%

Portfolio Trend

25 quarters · across all stocks

Holdings in DBB

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$264,187	11,242	+5010.0%	Shares	Sole	2026-05-14
2024-12-31	$4,147	220	-99.4%	Shares	Sole	2025-02-11
2023-09-30	$710,107	37,062	-38.6%	Shares	Sole	2023-11-01
2022-12-31	$1,173,535	60,336	+7537.5%	Shares	Sole	2023-02-02
2022-09-30	$14,141	790	-88.1%	Shares	Sole	2022-11-04
2022-06-30	$128,657	6,625	-55.2%	Shares	Sole	2022-08-03
2022-03-31	$381,966	14,782	-3.6%	Shares	Sole	2022-05-02
2021-09-30	$317,289	15,328	0.0%	Shares	Sole	2021-10-28
2021-06-30	$309,932	15,328	+666.0%	Shares	Sole	2021-08-12
2021-03-31	$37,278	2,001	+249.8%	Shares	Sole	2021-04-26
2020-12-31	$9,872	572	+44.1%	Shares	Sole	2021-02-02
2020-09-30	$6,010	397	-78.9%	Shares	Sole	2020-10-14
2020-06-30	$25,627	1,883	+22.1%	Shares	Sole	2020-07-13
2020-03-31	$19,043	1,542	—	Shares	Sole	2020-04-29
No 13F history on record for this holder in this stock.