DBB ETF

DBB ETF
$25.61
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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
310.5%
Long
205.2%
Short
-105.2%
Cash & collateral
0.0%
As of Aug 11, 2026
Showing top 17 of 17 holdings · as of Aug 11, 2026
DBB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
95.77%		95.8%345,375,837$345.38MFinancialsCapital Markets
2—Lme Primary Aluminum Future
30.25%		126.0%1,300$109.20M--
3—Twd/USD Fwd 20260213
25.76%		151.8%264$92.99M--
4—Comex COPper Future
24.94%		176.7%523$90.03M--
5—Contra Cyberark Softwa
11.30%		188.0%405$40.78M--
6—Lme Zinc Future
9.02%		197.0%352$32.57M--
7DebtVirginia Electric and Power Co
4.23%		201.3%15,258,113$15.26M--
8—Lme Lead Future
3.96%		205.2%292$14.31M--
9—Standard & Poor's Midcap 400 Index
0.00%		205.2%-$371.1K--
10—Contra Future Lme Nickel Future Sep26Lnu6
0.00%		205.2%----
11—Lme Nickel Future
0.00%		205.2%----
12—Sold AUD Bought USD 20260504
-3.96%		201.3%-292$-14313037--
13—COP Fwd Pur From USD Ndf 4/10/2026
-9.02%		192.3%-352$-32566512--
14—Contra Future Lme Nickel Future Oct26Lnv6
-11.30%		180.9%-405$-40777832--
15—Contra Future COPper Future May27Hgk7 Comb
-24.94%		156.0%-523$-90034448--
16—Bbh Sweep Vehicle
-25.76%		130.3%-264$-92993672--
17DebtTyco Electronics Group S
-30.25%		100.0%-1,300$-109195448--
Not reported for this fund: share changes.

DBB ETF All Holdings

DBB holdings total 15 positions. The top 10 holdings account for 205.2% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 95.8%, Lme Primary Aluminum Future at 30.3%, Twd/USD Fwd 20260213 at 25.8%.

DBB portfolio concentration is relatively high, with the top 10 representing 205.2% of total assets. The largest sector exposure is Financials at 95.8%.

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

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DBB ETF Holdings

17 of 15 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    95.77%
  • 2

    Lme Primary Aluminum Future

    Other
    30.25%
  • 3

    Twd/USD Fwd 20260213

    Other
    25.76%
  • 4

    Comex COPper Future

    Other
    24.94%
  • 5

    Contra Cyberark Softwa Common Stock

    Other
    11.30%
  • 6

    Lme Zinc Future

    Other
    9.02%
  • 7

    Virginia Electric And Power Co 6 05/15/2037

    Other
    4.23%
  • 8

    Lme Lead Future

    Other
    3.96%
  • 9

    STANDARD & POOR'S MIDCAP 400 INDEX

    Other
    0.00%
  • 10

    Contra Future Lme Nickel Future Sep26Lnu6

    Other
    0.00%
  • 11

    Lme Nickel Future

    Other
    0.00%
  • 12

    Sold AUD Bought USD 20260504

    Other
    -3.96%
  • 13

    COP Fwd Pur From USD Ndf 4/10/2026

    Other
    -9.02%
  • 14

    Contra Future Lme Nickel Future Oct26Lnv6

    Other
    -11.30%
  • 15

    Contra Future COPper Future May27Hgk7 Comb

    Other
    -24.94%
  • 16

    BBH SWEEP VEHICLE

    Other
    -25.76%
  • 17

    Tyco Electronics Group S 7.125% 10/1/2037

    Other
    -30.25%