# Portfolio overlap — PDBC vs EBSAX

Comparing **Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF** (2026-04-30) and **Campbell Systematic Macro Fund** (2026-02-28).

- Shared positions: 2
- Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF covered by Campbell Systematic Macro Fund: 0.05035952303624278215817709380
- Campbell Systematic Macro Fund covered by Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 0.05035952303624278215817709380

## Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Premier U.S. Government Money Portfolio, Institutional Class | 0.766164 |  |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | 0.177022 |  |
| US ULTRA BOND CBT Sep25 | 0.050351 | ✓ |
| Brent Crude Future | 0.003658 |  |
| LME Primary Aluminum Future | 0.001171 |  |
| LME Nickel Future | 0.000767 |  |
| LOW SU GASOIL G   JUN26 IFEU 20260611 | 0.000764 |  |
| LME Zinc Future | 0.000060 |  |
| LME Copper Future | 0.000036 |  |
| LME LEAD FUTURE   Jun26 | 0.000009 | ✓ |

## Campbell Systematic Macro Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.147736 |  |
| U.S. Treasury Bills | 0.129532 |  |
| U.S. Treasury Bills | 0.124989 |  |
| U.S. Treasury Bills | 0.111476 |  |
| U.S. Treasury Bills | 0.108622 |  |
| US ULTRA BOND CBT Sep25 | 0.103500 | ✓ |
| UST BILLS 0% 05/14/2026 | 0.099294 |  |
| U.S. Bank Money Market Deposit Account | 0.078412 |  |
| LME COPPER FUTURE Mar26 | 0.027513 |  |
| BLKR-LIQ T-INS | 0.023700 |  |
| LME NICKEL FUTURE MAR26 XLME 20260316 | 0.005687 |  |
| LME PRIMARY ALUMINUM FUTURE 0326 | 0.005230 |  |
| FUT. EURO-BUND EUX MAR26 | 0.005058 |  |
| LME ZINC FUTURE   MAR26 XLME 20260316 | 0.004736 |  |
| Long Gilt | 0.004438 |  |
| Low Su Gasoil G   Apr26 | 0.002445 |  |
| FTSE 100 IDX FUT  Mar26 | 0.001820 |  |
| LME LEAD FUTURE   MAR26 XLME 20260316 | 0.001767 |  |
| FTSE/JSE TOP 40   MAR26 XSAF 20260319 | 0.001684 |  |
| FGBM Mar 2026 | 0.001615 |  |
| FTSE/MIB Index | 0.001439 |  |
| Three Month SONIA Index Futures | 0.001438 |  |
| IBEX 35 INDX FUTR MAR26 IBH6 | 0.000999 |  |
| ITA GB 10YR FUT IKH6 03-06-26 | 0.000878 |  |
| OMXS30 IND FUTURE MAR26 QCH6 | 0.000876 |  |
| LME PRI ALUM FUTR Jun26 | 0.000657 |  |
| BRENT CRUDE FUTR  JUN26 IFEU 20260430 | 0.000585 |  |
| LME Copper Future | 0.000534 |  |
| FUT. EUR FOAT MAR26 | 0.000461 |  |
| LME ZINC JUN 26 | 0.000417 |  |
| ECX EMISSION FUT DEC26 MOZ26 | 0.000409 |  |
| CAC40 10 EURO FUT MAR26 CFH6 | 0.000376 |  |
| FTSE TAIWAN INDEX FUT MAR26 TWTH6 | 0.000356 |  |
| 3 Month Euro Euribor Future | 0.000292 |  |
| FUT. EURX E-SCHATZ MAR26 | 0.000292 |  |
| EURO STOXX 50     Mar26 | 0.000265 |  |
| Phelix DE Base M  Apr26 | 0.000190 |  |
| TTF NAT GAS F     MAY26 NDEX 20260429 | 0.000118 |  |
| SGX IRON ORE 62% FUT APR26 SCOJ6 | 0.000075 |  |
| UK Natural Gas FutMay26 | 0.000045 |  |
| LME LEAD FUTURE   Jun26 | 0.000037 | ✓ |
| FUT. EURO BUXL BND MAR26 | 0.000006 |  |


## Sources

- N-PORT (fund A) — accession `0001595386-26-000053` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1595386/000159538626000053/0001595386-26-000053-index.htm>
- N-PORT (fund B) — accession `0001193125-26-185490` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526185490/0001193125-26-185490-index.htm>

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