DBA ETF

DBA ETF
$28.68
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.7%
Gross exposure
313.4%
Long
206.1%
Short
-107.4%
Cash & collateral
1.3%
As of Sep 1, 2026
Showing top 32 of 32 holdings · as of Sep 1, 2026
DBA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
89.48%
89.5%1,160,014,910$1.16BFinancialsCapital Markets
2Cbot Corn Future 09/14/2027
14.66%
104.1%7,205$190.57M--
3Cbot Soybean Future 11/13/2026
14.59%
118.7%2,946$189.72M--
4Cme Live Cattle Future 10/30/2026
12.80%
131.5%1,956$166.40M--
5DebtInvesco Treasury Collateral ETF
9.21%
140.7%1,133,800$119.76M--
6Cbot Wheat Future 07/14/2027
8.01%
148.8%2,651$104.15M--
7Cbot Soybean Oil Future 12/14/2026
7.10%
155.8%2,162$92.26M--
8Kcbt Hard Red Winter Wheat Future 07/14/2027
6.62%
162.5%2,039$86.07M--
9Nybot Ctn Number 2 Cotton Future 12/08/2026
6.57%
169.0%1,834$85.41M--
10Cme Lean Hogs Future 10/14/2026
6.53%
175.6%2,536$84.88M--
11Nybot Csc Number 11 World Sugar Future 06/30/2027
6.03%
181.6%3,897$78.43M--
12Cme Feeder Cattle Future 01/28/2027
6.01%
187.6%516$78.12M--
13Nybot Csc Cocoa Future 12/15/2026
5.38%
193.0%1,032$69.88M--
14Cbot Soybean Meal Future 12/14/2026
5.06%
198.0%1,906$65.81M--
15Nybot Csc C Coffee Future 12/18/2026
4.49%
202.5%500$58.41M--
16Cme Lean Hogs Future 12/14/2026
3.53%
206.1%1,546$45.85M--
17Cash Collateral
1.31%
207.4%17,011,440$17.01M--
18USD Pending Dividends
0.00%
207.4%-$3.21M--
19Cme Lean Hogs Future 12/14/2026
-3.53%
203.8%-1,546$-45854360--
20Contra Future Coffee C Future Dec26Kcz6 12/18/2026
-4.49%
199.4%-500$-58406248--
21Contra Future Soybean Meal Futr Dec26Smz6 Comb 12/14/2026
-5.06%
194.3%-1,906$-65814180--
22Nybot Csc Cocoa Future 12/15/2026
-5.38%
188.9%-1,032$-69876720--
23Cme Feeder Cattle Future 01/28/2027
-6.01%
182.9%-516$-78115952--
24Contra Future Sugar #11 (World) Jul27Sbn7 06/30/2027
-6.03%
176.9%-3,897$-78432576--
25Cme Lean Hogs Future 10/14/2026
-6.53%
170.3%-2,536$-84879920--
26Contra Future Cotton No.2 Futr Dec26Ctz6 12/08/2026
-6.57%
163.8%-1,834$-85409376--
27Contra Future Kc Hrw Wheat Fut Jul27Kwn7 Comb 07/14/2027
-6.62%
157.2%-2,039$-86071288--
28Contra Future Soybean Oil Futr Dec26Boz6 Comb 12/14/2026
-7.10%
150.1%-2,162$-92256864--
29Contra Future Wheat Future(Cbt) Jul27W N7 Comb 07/14/2027
-8.01%
142.1%-2,651$-104151160--
30Cme Live Cattle Future 10/30/2026
-12.80%
129.3%-1,956$-166396928--
31Contra Future Soybean Future Nov26S X6 Comb 11/13/2026
-14.59%
114.7%-2,946$-189722400--
32Contra Future Corn Future Sep27C U7 Comb 09/14/2027
-14.66%
100.0%-7,205$-190572256--
Not reported for this fund: share changes.

DBA ETF All Holdings

DBA holdings total 34 positions. The top 10 holdings account for 175.6% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 89.5%, Cbot Corn Future 09/14/2027 at 14.7%, Cbot Soybean Future 11/13/2026 at 14.6%.

DBA portfolio concentration is relatively high, with the top 10 representing 175.6% of total assets. The largest sector exposure is Financials at 89.5%.

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

DBA ETF Holdings

32 of 34 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    89.48%
  • 2

    Cbot Corn Future 09/14/2027

    Other
    14.66%
  • 3

    Cbot Soybean Future 11/13/2026

    Other
    14.59%
  • 4

    Cme Live Cattle Future 10/30/2026

    Other
    12.80%
  • 5

    Invesco Treasury Collateral ETF

    CLTLUnknown
    9.21%
  • 6

    Cbot Wheat Future 07/14/2027

    Other
    8.01%
  • 7

    Cbot Soybean Oil Future 12/14/2026

    Other
    7.10%
  • 8

    Kcbt Hard Red Winter Wheat Future 07/14/2027

    Other
    6.62%
  • 9

    Nybot Ctn Number 2 Cotton Future 12/08/2026

    Other
    6.57%
  • 10

    Cme Lean Hogs Future 10/14/2026

    Other
    6.53%
  • 11

    Nybot Csc Number 11 World Sugar Future 06/30/2027

    Other
    6.03%
  • 12

    Cme Feeder Cattle Future 01/28/2027

    Other
    6.01%
  • 13

    Nybot Csc Cocoa Future 12/15/2026

    Other
    5.38%
  • 14

    Cbot Soybean Meal Future 12/14/2026

    Other
    5.06%
  • 15

    Nybot Csc C Coffee Future 12/18/2026

    Other
    4.49%
  • 16

    Cme Lean Hogs Future 12/14/2026

    Other
    3.53%
  • 17

    Cash Collateral

    Other
    1.31%
  • 18

    USD Pending Dividends

    Other
    0.00%
  • 19

    Cme Lean Hogs Future 12/14/2026

    Other
    -3.53%
  • 20

    Contra Future Coffee 'C' Future Dec26Kcz6 12/18/2026

    Other
    -4.49%
  • 21

    Contra Future Soybean Meal Futr Dec26Smz6 Comb 12/14/2026

    Other
    -5.06%
  • 22

    Nybot Csc Cocoa Future 12/15/2026

    Other
    -5.38%
  • 23

    Cme Feeder Cattle Future 01/28/2027

    Other
    -6.01%
  • 24

    Contra Future Sugar #11 (World) Jul27Sbn7 06/30/2027

    Other
    -6.03%
  • 25

    Cme Lean Hogs Future 10/14/2026

    Other
    -6.53%
  • 26

    Contra Future Cotton No.2 Futr Dec26Ctz6 12/08/2026

    Other
    -6.57%
  • 27

    Contra Future Kc Hrw Wheat Fut Jul27Kwn7 Comb 07/14/2027

    Other
    -6.62%
  • 28

    Contra Future Soybean Oil Futr Dec26Boz6 Comb 12/14/2026

    Other
    -7.10%
  • 29

    Contra Future Wheat Future(Cbt) Jul27W N7 Comb 07/14/2027

    Other
    -8.01%
  • 30

    Cme Live Cattle Future 10/30/2026

    Other
    -12.80%
  • 31

    Contra Future Soybean Future Nov26S X6 Comb 11/13/2026

    Other
    -14.59%
  • 32

    Contra Future Corn Future Sep27C U7 Comb 09/14/2027

    Other
    -14.66%