Stocks
DBC
Fund Evaluation Group, LLC

Fund Evaluation Group, LLC

CIK

1356249

City

CINCINNATI

State / Country

OH

Stock

DBC — Invesco DB Commodity Index Tracking Fund

Top Portfolio Positions

4 positions · $6,029,340 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
DBC	Invesco DB Commodity Index Tracking Fund	185,314	$5,364,840	88.98%
AAPL	Apple Inc. Technology	1,635	$414,946	6.88%
NVDA	Nvidia Corp Technology	1,355	$236,312	3.92%
ELUT	Elutia Inc. Healthcare	12,612	$13,242	0.22%

Portfolio Trend

20 quarters · across all stocks

Holdings in DBC

Compact Export CSV

Shares Held

Position Value (USD)

7 of 7 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,364,840	185,314	0.0%	Shares	Sole	2026-05-08
2025-12-31	$4,143,621	185,314	0.0%	Shares	Sole	2026-02-11
2025-09-30	$4,175,124	185,314	-26.1%	Shares	Sole	2025-11-12
2025-06-30	$5,467,570	250,691	0.0%	Shares	Sole	2025-08-07
2025-03-31	$5,640,547	250,691	-11.9%	Shares	Sole	2025-04-29
2024-12-31	$6,081,562	284,451	0.0%	Shares	Sole	2025-02-12
2024-09-30	$6,334,723	284,451	—	Shares	Sole	2024-11-12
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