INVESCO DB BASE METALS FUND (DBB)
2025-06-30 | |
|---|---|
| Commodity futures contracts | 6,145,242 |
| United states treasury obligations | -13,938 |
| Affiliated investments | - |
| Net change in unrealized gain (loss) | 6,131,304 |
| Commodity futures contracts | -7,201,193 |
| Net realized gain (loss) | -7,201,193 |
| Interest income | 638,918 |
| Dividends from affiliates | 594,297 |
| Total income | 1,233,215 |
| Management fees | 201,963 |
| Interest expense | - |
| Brokerage commissions and fees | 19,527 |
| Total expenses | 221,490 |
| Less waivers | 13,904 |
| Net expenses | 207,586 |
| Net investment income (loss) | 1,025,629 |
| Net income (loss) | -44,260 |