Welke ETF's bezitten PDBC?
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF — 5 ETF's bezitten het, ter waarde van $71.7M over 3.99M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EDGH 3EDGE Dynamic Hard Assets ETF | 11.28% | 378.08K | $5.0M | $195.3M | Gold | -1.02% | |
| 2 | RAA SMI 3Fourteen REAL Asset Allocation ETF | 9.17% | 3.07M | $56.6M | $499.8M | Commodities | -0.09% | |
| 3 | GMOM Cambria Global Momentum ETF | 5.87% | 231.54K | $4.3M | $73.1M | Commodities | 0.00% | |
| 4 | CPI IQ Real Return ETF | 3.80% | 10.62K | $146.0K | $6.3M | Developed Markets | -0.02% | |
| 5 | TRTY Cambria Trinity ETF | 1.99% | 301.39K | $5.6M | $281.1M | Financials | +0.02% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.