DBA ETF

DBA ETF
$29.32
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
303.7%
Long
201.8%
Short
-101.8%
Cash & collateral
0.0%
As of Aug 11, 2026
Showing top 32 of 32 holdings · as of Aug 11, 2026
DBA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
84.95%		85.0%1,010,013,616$1.01BFinancialsCapital Markets
2—Futures
13.69%		98.6%1,800$162.95M--
3—Bought INR Sold USD 20260617
13.39%		112.0%6,633$159.36M--
4—Cbot Soybean Future
13.31%		125.3%2,712$158.48M--
5DebtInvesco Treasury Collateral ETF
10.07%		135.4%1,133,800$119.87M--
6—Forward Foreign Currency Contract
6.92%		142.3%2,438$82.31M--
7—Fnma Pool Al3344 Fn 10/42 Fixed Var
6.84%		149.2%1,991$81.38M--
8—Texas Mun Gas Acquisition & Supply Corp Iii Gassupply Rev 5.0% 15-Dec-2032
6.54%		155.7%2,334$77.79M--
9—Cme Feeder Cattle Future
6.38%		162.1%474$75.98M--
10—Irsimm
5.99%		168.1%1,689$71.27M--
11—Alera Group Intermediate Holdings Tl 2Nd Lien (Tsfr3M+550) (Flr 0.5) Frn 05-30-33 9.2161 2033-05-30
5.81%		173.9%1,877$69.12M--
12—C$ Currency Fut Jun26
5.80%		179.7%3,585$69.02M--
13DebtAustralia Government Bond,3.25,2029-04-21
4.98%		184.7%59,287,009$59.29M--
14DebtKhazanah Capital, Ltd
4.59%		189.3%461$54.58M--
15—Bp Cap Markets America Company Guar 01/32 2.721
4.58%		193.8%1,755$54.56M--
16—Puerto Rico Elec Pwr Auth Pwr
4.51%		198.3%949$53.66M--
17—Cme Lean Hogs Future
3.50%		201.8%1,405$41.66M--
18—Lme Zinc Future Jun26
0.00%		201.8%-$1.10M--
19—Egypt Government International Bonds 7.63 05-29-2032
-3.50%		198.3%-1,405$-41658248--
20—Aethon Iii Sr 2L Pp 10.077 46397 2027-01-10
-4.51%		193.8%-949$-53656460--
21—Bought Ron Sold USD 20260416
-4.58%		189.3%-1,755$-54562952--
22DebtPashgr
-4.59%		184.7%-461$-54576636--
23—Outfront Media Capital Llc 5.68065 2032-09-24
-5.80%		178.9%-3,585$-69021288--
24DebtBuild Nyc Resource Corp
-5.81%		173.1%-1,877$-69120528--
25DebtPetroleos Mexicanos
-5.99%		167.1%-1,689$-71267352--
26—Upstart Network, Inc., Fw2216231.Up.Fts.B 31.22 2026-12-10
-6.38%		160.7%-474$-75982200--
27—Currency Contract - Gbp
-6.54%		154.1%-2,334$-77792224--
28—Pound Sterling
-6.84%		147.3%-1,991$-81376152--
29DebtHnly_12X D Regs
-6.92%		140.4%-2,438$-82312976--
30—Contra Future Soybean Future Nov26S X6 Comb
-13.31%		127.1%-2,712$-158482496--
31—Contra Future Corn Future Sep27C U7 Comb
-13.39%		113.7%-6,633$-159357824--
32—S&P Midcap 400 Index Swap Bank Of America Na
-13.69%		100.0%-1,800$-162954000--
Not reported for this fund: share changes.

DBA ETF All Holdings

DBA holdings total 34 positions. The top 10 holdings account for 168.1% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 85.0%, Futures at 13.7%, Bought INR Sold USD 20260617 at 13.4%.

DBA portfolio concentration is relatively high, with the top 10 representing 168.1% of total assets. The largest sector exposure is Financials at 85.0%.

DBA sectors provide a detailed breakdown. DBA overlap shows how holdings compare to other funds in your portfolio.

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DBA ETF Holdings

32 of 34 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    84.95%
  • 2

    Futures

    Other
    13.69%
  • 3

    Bought INR Sold USD 20260617

    Other
    13.39%
  • 4

    Cbot Soybean Future

    Other
    13.31%
  • 5

    Invesco Treasury Collateral ETF

    CLTLUnknown
    10.07%
  • 6

    Forward Foreign Currency Contract

    Other
    6.92%
  • 7

    Fnma Pool Al3344 Fn 10/42 Fixed Var

    Other
    6.84%
  • 8

    Texas Mun Gas Acquisition & Supply Corp Iii Gassupply Rev 5.0% 15-Dec-2032

    Other
    6.54%
  • 9

    Cme Feeder Cattle Future

    Other
    6.38%
  • 10

    Irsimm

    Other
    5.99%
  • 11

    Alera Group Intermediate Holdings Tl 2Nd Lien (Tsfr3M+550) (Flr 0.5) Frn 05-30-33 9.2161 2033-05-30

    Other
    5.81%
  • 12

    C$ Currency Fut Jun26

    Other
    5.80%
  • 13

    Australia Government Bond,3.25,2029-04-21

    Other
    4.98%
  • 14

    Khazanah Capital, Ltd. 4.759% 9/5/2034

    Other
    4.59%
  • 15

    Bp Cap Markets America Company Guar 01/32 2.721

    Other
    4.58%
  • 16

    Puerto Rico Elec Pwr Auth Pwr

    Other
    4.51%
  • 17

    Cme Lean Hogs Future

    Other
    3.50%
  • 18

    Lme Zinc Future Jun26

    Other
    0.00%
  • 19

    Egypt Government International Bonds 7.63 05-29-2032

    Other
    -3.50%
  • 20

    Aethon Iii Sr 2L Pp 10.077 46397 2027-01-10

    Other
    -4.51%
  • 21

    Bought Ron Sold USD 20260416

    Other
    -4.58%
  • 22

    Pashgr 5.000 11/01/51

    Other
    -4.59%
  • 23

    Outfront Media Capital Llc 5.68065 2032-09-24

    Other
    -5.80%
  • 24

    Build Nyc Resource Corp 5 08/01/2036

    Other
    -5.81%
  • 25

    Petroleos Mexicanos 6.70% 2/16/2032

    Other
    -5.99%
  • 26

    Upstart Network, Inc., Fw2216231.Up.Fts.B 31.22 2026-12-10

    Other
    -6.38%
  • 27

    Currency Contract - Gbp

    Other
    -6.54%
  • 28

    Pound Sterling

    Other
    -6.84%
  • 29

    Hnly_12X D Regs 0 01/15/2038

    Other
    -6.92%
  • 30

    Contra Future Soybean Future Nov26S X6 Comb

    Other
    -13.31%
  • 31

    Contra Future Corn Future Sep27C U7 Comb

    Other
    -13.39%
  • 32

    S&P Midcap 400 Index Swap Bank Of America Na

    Other
    -13.69%