DBB ETF

DBB ETF
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
95.4%
Gross exposure
303.3%
Long
199.3%
Short
-104.0%
Cash & collateral
4.6%
As of Sep 15, 2026
Showing top 19 of 19 holdings · as of Sep 15, 2026
DBB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
95.39%		95.4%331,557,024$331.56MFinancialsCapital Markets
2—Lme Primary Aluminum Future % 12/14/2026
29.30%		124.7%1,254$101.96M--
3—Lme COPper Future % 03/15/2027
26.04%		150.7%255$90.60M--
4—Comex COPper Future % 05/26/2027
24.33%		175.1%505$84.67M--
5—Lme Nickel Future % 09/13/2027
11.03%		186.1%376$38.39M--
6—Lme Zinc Future % 03/15/2027
9.35%		195.4%339$32.54M--
7—Cash Collateral
4.61%		200.1%16,053,144$16.05M--
8—Lme Lead Future % 03/15/2027
3.91%		204.0%282$13.61M--
9—Lme Nickel Future % 10/19/2026
0.00%		204.0%----
10—Contra Future Lme Nickel Future Oct26Lnv6 % 10/19/2026
0.00%		204.0%----
11—Lme Nickel Future % 09/14/2026
0.00%		204.0%----
12—Contra Future Lme Nickel Future Sep26Lnu6 % 09/14/2026
0.00%		204.0%----
13—Usd Pending Dividends
0.00%		204.0%-$368.8K--
14—Contra Future Lme Lead Future Mar27Llh7 % 03/15/2027
-3.91%		200.1%-282$-13608262--
15—Contra Future Lme Zinc Future Mar27Lxh7 % 03/15/2027
-9.35%		190.7%-339$-32538406--
16—Contra Future Lme Nickel Future Sep27Lnu7 % 09/13/2027
-11.03%		179.7%-376$-38394752--
17—Contra Future COPper Future May27Hgk7 Comb % 05/26/2027
-24.33%		155.3%-505$-84669560--
18—Contra Future Lme COPper Future Mar27Lph27 % 03/15/2027
-26.04%		129.3%-255$-90604496--
19—Contra Future Lme Pri Alum Futr Dec26Laz26 % 12/14/2026
-29.30%		100.0%-1,254$-101960232--
Not reported for this fund: share changes.

DBB ETF All Holdings

DBB holdings total 18 positions. The top 10 holdings account for 204.0% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 95.4%, Lme Primary Aluminum Future % 12/14/2026 at 29.3%, Lme COPper Future % 03/15/2027 at 26.0%.

DBB portfolio concentration is relatively high, with the top 10 representing 204.0% of total assets. The largest sector exposure is Financials at 95.4%.

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

19 of 18 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    95.39%
  • 2

    Lme Primary Aluminum Future % 12/14/2026

    Other
    29.30%
  • 3

    Lme COPper Future % 03/15/2027

    Other
    26.04%
  • 4

    Comex COPper Future % 05/26/2027

    Other
    24.33%
  • 5

    Lme Nickel Future % 09/13/2027

    Other
    11.03%
  • 6

    Lme Zinc Future % 03/15/2027

    Other
    9.35%
  • 7

    Cash Collateral

    Other
    4.61%
  • 8

    Lme Lead Future % 03/15/2027

    Other
    3.91%
  • 9

    Lme Nickel Future % 10/19/2026

    Other
    0.00%
  • 10

    Contra Future Lme Nickel Future Oct26Lnv6 % 10/19/2026

    Other
    0.00%
  • 11

    Lme Nickel Future % 09/14/2026

    Other
    0.00%
  • 12

    Contra Future Lme Nickel Future Sep26Lnu6 % 09/14/2026

    Other
    0.00%
  • 13

    Usd Pending Dividends

    Other
    0.00%
  • 14

    Contra Future Lme Lead Future Mar27Llh7 % 03/15/2027

    Other
    -3.91%
  • 15

    Contra Future Lme Zinc Future Mar27Lxh7 % 03/15/2027

    Other
    -9.35%
  • 16

    Contra Future Lme Nickel Future Sep27Lnu7 % 09/13/2027

    Other
    -11.03%
  • 17

    Contra Future COPper Future May27Hgk7 Comb % 05/26/2027

    Other
    -24.33%
  • 18

    Contra Future Lme COPper Future Mar27Lph27 % 03/15/2027

    Other
    -26.04%
  • 19

    Contra Future Lme Pri Alum Futr Dec26Laz26 % 12/14/2026

    Other
    -29.30%