DBC · Invesco DB Commodity Index Tracking Fund
Market Cap
$1.85B
Shares
59.25M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DBC
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Overlay Fund | — | 350,730 | $10,339,520 | 0.20% | Long | 2026-05-31 | |
| Victory Cornerstone Moderately Aggressive Fund | USCRX | 256,100 | $7,549,828 | 0.25% | Long | 2026-05-31 | |
| Virtus Duff & Phelps Real Asset Fund | — | 131,669 | $3,510,296 | 7.16% | Long | 2026-06-30 | |
| Victory Cornerstone Moderate Fund | USBSX | 114,500 | $3,375,460 | 0.27% | Long | 2026-05-31 | |
| Arrow DWA Tactical: Balanced Fund | — | 46,410 | $1,443,351 | 5.13% | Long | 2026-04-30 | |
| Victory Cornerstone Aggressive Fund | UCAGX | 45,600 | $1,344,288 | 0.28% | Long | 2026-05-31 | |
| Anfield Diversified Alternatives ETF | — | 47,624 | $1,063,444 | 2.62% | Long | 2024-01-31 | |
| Victory Cornerstone Moderately Conservative Fund | UCMCX | 22,900 | $675,092 | 0.34% | Long | 2026-05-31 | |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) | TFAFX | 10,900 | $290,594 | 0.68% | Long | 2026-06-30 | |
| TFA Tactical Income Fund | TFAZX | 9,900 | $263,934 | 1.13% | Long | 2026-06-30 | |
| Tactical Growth Allocation Fund | — | 7,510 | $144,568 | 0.24% | Long | 2021-06-30 | |
| Tactical Moderate Allocation Fund | — | 5,430 | $104,528 | 0.28% | Long | 2021-06-30 | |
| Tactical Conservative Allocation Fund | — | 5,394 | $103,835 | 0.42% | Long | 2021-06-30 | |
| Securian AM Real Asset Income Fund | — | 2,000 | $27,880 | 0.04% | Long | 2020-11-30 |
Showing 1–14 of 14 positions