DBA ETF

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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
303.1%
Long
201.6%
Short
-101.6%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 34 of 34 holdings · as of Jun 30, 2026
DBA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
81.69%		81.7%961,417,668$961.42MFinancialsCapital Markets
2—Cbot Soybean Future
13.55%		95.2%-$159.58M--
3—Cbot Corn Future
13.38%		108.6%-$157.53M--
4DebtAdient Global Holdings Ltd 144A
11.34%		120.0%-$133.51M--
5DebtInvesco Short Term Treasury ETF
10.17%		130.1%1,133,800$119.75M--
6—Cfd Qorvo Inc
8.14%		138.3%-$95.88M--
7—Sold ZAR Bought USD 20260420
6.87%		145.1%-$80.89M--
8—99D11Q6X USD Put BRL Call
6.67%		151.8%-$78.56M--
9DebtFirstcash Inc P/P 144A
6.66%		158.5%-$78.44M--
10—Bought ILS Sold USD 20260406
6.46%		164.9%-$76.10M--
11—Nybot Ctn Number 2 Cotton Future
5.54%		170.5%-$65.26M--
12—Bought JPY Sold USD 20260402
5.40%		175.9%-$63.56M--
13DebtGoldb_23-2 C Regs
5.35%		181.2%-$62.96M--
14—European Investment Bank 3.5 2027-04-15
4.80%		186.0%-$56.56M--
15—Nybot Csc Cocoa Future
4.62%		190.6%-$54.43M--
16—Bought BRL Sold USD 20260402
4.61%		195.3%-$54.27M--
17—Cme Lean Hogs Future
3.47%		198.7%-$40.91M--
18—Futures
2.84%		201.6%-$33.41M--
19—Cash & Equivalents
0.00%		201.6%-$-114--
20—Bought Inr/Sold USD
-2.84%		198.7%-$-33414160--
21DebtSantander Uk Group Holdings Plc
-3.47%		195.3%-$-40908480--
22—Utimaco (Sgt Ultimate Bidco Gmbh), Term Loan B-1
-4.61%		190.6%-$-54266848--
23—Bought EUR Sold USD 20260408
-4.62%		186.0%-$-54432140--
24—Board Of Trade Of The City Of Chicago, Inc.
-4.80%		181.2%-$-56560668--
25—Outfront Media Capital Llc 5.68065 2032-09-24
-5.35%		175.9%-$-62956924--
26DebtFord Motor Credit Co., Llc
-5.40%		170.5%-$-63558712--
27DebtMcdonald S Corp Sr Unsecured 09/32 4.6
-5.54%		164.9%-$-65263048--
28—Sold THB Bought USD 20260417
-6.46%		158.5%-$-76101120--
29—Forward Foreign Currency Contract
-6.66%		151.8%-$-78440600--
30—Pound Sterling
-6.67%		145.1%-$-78556768--
31—Deutsche Bank Ag/New York Ny 6.82%11/20/2029
-6.87%		138.3%-$-80893800--
32—Forward Foreign Currency Contract
-11.34%		126.9%-$-133513440--
33—Contra Future Corn Sep 26
-13.38%		113.5%-$-157528960--
34—Contra Future Soybean Future Nov26S X6 Comb
-13.55%		100.0%-$-159582656--
Not reported for this fund: share changes.

DBA ETF All Holdings

DBA holdings total 17 positions. The top 10 holdings account for 164.9% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 81.7%, Cbot Soybean Future at 13.6%, Cbot Corn Future at 13.4%.

DBA portfolio concentration is relatively high, with the top 10 representing 164.9% of total assets. The largest sector exposure is Financials at 81.7%.

DBA sector allocation provides a detailed breakdown. DBA overlap tool shows how holdings compare to other funds in your portfolio.

Compare DBA

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DBA ETF Holdings

34 of 17 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    81.69%
  • 2

    Cbot Soybean Future

    Other
    13.55%
  • 3

    Cbot Corn Future

    Other
    13.38%
  • 4

    Adient Global Holdings Ltd 144A 7.5 02/15/2033

    Other
    11.34%
  • 5

    Invesco Short Term Treasury ETF

    TBLLUnknown
    10.17%
  • 6

    Cfd Qorvo Inc

    Other
    8.14%
  • 7

    Sold ZAR Bought USD 20260420

    Other
    6.87%
  • 8

    99D11Q6X USD Put BRL Call

    Other
    6.67%
  • 9

    Firstcash Inc P/P 144A 06.8750 03/01/2032

    Other
    6.66%
  • 10

    Bought ILS Sold USD 20260406

    Other
    6.46%
  • 11

    Nybot Ctn Number 2 Cotton Future

    Other
    5.54%
  • 12

    Bought JPY Sold USD 20260402

    Other
    5.40%
  • 13

    Goldb_23-2 C Regs 5.63 09/22/2043

    Other
    5.35%
  • 14

    European Investment Bank 3.5 2027-04-15

    Other
    4.80%
  • 15

    Nybot Csc Cocoa Future

    Other
    4.62%
  • 16

    Bought BRL Sold USD 20260402

    Other
    4.61%
  • 17

    Cme Lean Hogs Future

    Other
    3.47%
  • 18

    Futures

    Other
    2.84%
  • 19

    Cash & Equivalents

    Other
    0.00%
  • 20

    Bought Inr/Sold USD

    Other
    -2.84%
  • 21

    Santander Uk Group Holdings Plc 3.823 11/03/2028 3.823 2028-11-03

    Other
    -3.47%
  • 22

    Utimaco (Sgt Ultimate Bidco Gmbh), Term Loan B-1

    Other
    -4.61%
  • 23

    Bought EUR Sold USD 20260408

    Other
    -4.62%
  • 24

    Board Of Trade Of The City Of Chicago, Inc.

    Other
    -4.80%
  • 25

    Outfront Media Capital Llc 5.68065 2032-09-24

    Other
    -5.35%
  • 26

    Ford Motor Credit Co., Llc 6.125% 3/8/2034

    Other
    -5.40%
  • 27

    Mcdonald S Corp Sr Unsecured 09/32 4.6

    Other
    -5.54%
  • 28

    Sold THB Bought USD 20260417

    Other
    -6.46%
  • 29

    Forward Foreign Currency Contract

    Other
    -6.66%
  • 30

    Pound Sterling

    Other
    -6.67%
  • 31

    Deutsche Bank Ag/New York Ny 6.82%11/20/2029

    Other
    -6.87%
  • 32

    Forward Foreign Currency Contract

    Other
    -11.34%
  • 33

    Contra Future Corn Sep 26

    Other
    -13.38%
  • 34

    Contra Future Soybean Future Nov26S X6 Comb

    Other
    -13.55%