DORRS MARKET INTELLIGENCE
Invesco DB Commodity Index Tracking Fund (Ondo Tokenized)
ASSET PROFILE
Business description
Invesco DB Commodity Index Tracking Fund (Ondo Tokenized) is a blockchain-based tokenized security designed to provide digital asset exposure linked to Invesco DB Commodity Index Tracking Fund (DBC). The tokenized instrument is issued through the Ondo Finance platform and supports on-chain trading, transferability, settlement, and blockchain-based ownership representation tied to the underlying equity reference asset.
TRADING ACTIVITY
Last-sale transactions
Latest reported sale price33.8027832026-10-27 03:04 · 100 plotted executions
Returned executions · Source timestamps and price units as reported
View recent transactions 100 records
| Reported time | Source | Price | Quantity |
|---|---|---|---|
| 2026-10-27 03:04102720260304-0000-YE3508 | CGOCGOD | 33.8027825229663400 | 2.7900710359999999 |
| 2026-10-27 00:00102720260000-0000-YE3506 | CGOCGOD | 33.7846452189273000 | 2.7900710360000003 |
| 2026-10-26 00:00102620260000-0000-YE3504 | CGOCGOD | 33.7952275310820060 | 2.7900710360000001 |
| 2026-10-23 03:03102320260303-0000-XR3058 | CGOCGOD | 33.6688389943116850 | 27.9773870349999977 |
| 2026-10-23 00:00102320260000-0000-XR3056 | CGOCGOD | 33.5290549526207600 | 27.9773870350000002 |
| 2026-10-22 00:00102220260000-0000-XR3054 | CGOCGOD | 34.0031656477369000 | 26.1941433979999996 |
| 2026-10-21 03:03102120260303-0000-XK2934 | CGOCGOD | 33.6961914964887700 | 0.5650532450000000 |
| 2026-10-21 00:00102120260000-0000-XK2932 | CGOCGOD | 33.4304840821795040 | 0.5650532450000000 |
| 2026-10-20 03:11102020260311-0000-XF7548 | CGOCGOD | 33.5735205360986840 | 0.8752370400000000 |
| 2026-10-20 00:00102020260000-0000-XF7546 | CGOCGOD | 33.7026830484172800 | 0.8752370399999999 |
| 2026-10-19 00:00101920260000-0000-XF7544 | CGOCGOD | 33.5254213559889000 | 0.8752370399999999 |
| 2026-10-17 03:05101720260305-0000-WR7314 | CGOCGOD | 33.6344963750872300 | 1.4955110590000001 |
| 2026-10-17 00:00101720260000-0000-WR7312 | CGOCGOD | 33.7219656891140600 | 1.4955110589999999 |
| 2026-10-16 00:00101620260000-0000-WR7310 | CGOCGOD | 33.4097925052642400 | 1.4955110590000001 |
| 2026-10-15 03:05101520260305-0000-WG6104 | CGOCGOD | 33.3021596697533600 | 0.8965912319999999 |
| 2026-10-15 00:00101520260000-0000-WG6102 | CGOCGOD | 33.3069414940200300 | 0.8965912320000000 |
| 2026-10-14 00:00101420260000-0000-WG6100 | CGOCGOD | 33.4998795614648600 | 0.8965912319999999 |
| 2026-10-13 03:04101320260304-0000-VV7784 | CGOCGOD | 33.5421355360556700 | 1.0483515749999999 |
| 2026-10-13 00:00101320260000-0000-VV7782 | CGOCGOD | 33.1737431676005840 | 1.0483515750000001 |
| 2026-10-12 00:00101220260000-0000-VV7780 | CGOCGOD | 33.3741717196688440 | 0.5993405460000000 |
| 2026-10-08 03:04100820260304-0000-UW2634 | CGOCGOD | 32.5228633691333200 | 3.0556592039999997 |
| 2026-10-08 00:00100820260000-0000-VB4242 | CGOCGOD | 32.1239578691029400 | 3.0556592039999995 |
| 2026-10-07 03:04100720260304-0000-UR0120 | CGOCGOD | 32.6425231066556800 | 90.1235494159999995 |
| 2026-10-07 00:00100720260000-0000-UR0118 | CGOCGOD | 32.6285441420580700 | 90.1235494159999940 |
| 2026-10-06 03:03100620260303-0000-UL6362 | CGOCGOD | 32.3168997211350800 | 1.2882656480000000 |
| 2026-10-06 00:00100620260000-0000-UL6360 | CGOCGOD | 32.3349555258589500 | 1.2882656480000002 |
| 2026-10-05 00:00100520260000-0000-UL6358 | CGOCGOD | 32.5963869194048850 | 0.9862715380000000 |
| 2026-10-03 03:04100320260304-0000-TX1662 | CGOCGOD | 32.5708943917771900 | 18.9807709609999986 |
| 2026-10-03 00:00100320260000-0000-TX1660 | CGOCGOD | 32.5342806252022700 | 18.9807709610000008 |
| 2026-10-02 03:04100220260304-0000-TR9412 | CGOCGOD | 32.7755471243570540 | 67.7098452650000049 |
Valuation source notes
Reported network values do not reconcile to the consolidated total. Network allocation needs review.
Deployment value differs from supply × the reported analytics price. The API may use manual/NAV or underlying-reference pricing; verify the valuation basis.