DBB 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
299.7%
Long
199.9%
Short
-99.9%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 15 of 15 holdings · as of Jun 30, 2026
DBB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
89.65%		89.7%314,750,491$314.75MFinancialsCapital Markets
2—Lme Primary Aluminum Future
27.97%		117.6%-$98.25M--
3—Fibercop Spa Regs 5.13 Jun 30, 2032
24.54%		142.2%-$86.23M--
4—Comex Copper Future
23.41%		165.6%-$82.24M--
5—Lme Nickel Future
11.07%		176.6%-$38.91M--
6—Bank Of America Corp 3.97%02/07/2030
10.67%		187.3%-$37.49M--
7—Lme Zinc Future
8.65%		196.0%-$30.38M--
8—Lme Lead Future
3.91%		199.9%-$13.75M--
9—Freddie Mac Pool 6%03/01/2055
-0.32%		199.5%-$-1118729--
10—Contra Future Lme Lead Future Mar27Llh7
-3.91%		195.6%-$-13750925--
11—Pepau_41 A1A Regs 4.55 Jul 12, 2067
-8.65%		187.0%-$-30382596--
12—Contra Future Lme Nickel Future Sep26Lnu6
-11.07%		175.9%-$-38907000--
13—Gm Financial Consumer Automobile Receivables Trust 2026-1 3.97%06/16/2032
-23.41%		152.5%-$-82241672--
14—Contra Future Lme COPper Future Mar27Lph27
-24.54%		128.0%-$-86228320--
15—Spdr S&P 500 Etf Trust
-27.97%		100.0%-$-98253184--
Not reported for this fund: share changes.

DBB ETF All Holdings

DBB holdings total 10 positions. The top 10 holdings account for 195.6% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 89.7%, Lme Primary Aluminum Future at 28.0%, Fibercop Spa Regs 5.13 Jun 30, 2032 at 24.5%.

DBB portfolio concentration is relatively high, with the top 10 representing 195.6% of total assets. The largest sector exposure is Financials at 89.7%.

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

Compare DBB

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DBB ETF Holdings

15 of 10 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    89.65%
  • 2

    Lme Primary Aluminum Future

    Other
    27.97%
  • 3

    Fibercop Spa Regs 5.13 Jun 30, 2032

    Other
    24.54%
  • 4

    Comex Copper Future

    Other
    23.41%
  • 5

    Lme Nickel Future

    Other
    11.07%
  • 6

    Bank Of America Corp 3.97%02/07/2030

    Other
    10.67%
  • 7

    Lme Zinc Future

    Other
    8.65%
  • 8

    Lme Lead Future

    Other
    3.91%
  • 9

    Freddie Mac Pool 6%03/01/2055

    Other
    -0.32%
  • 10

    Contra Future Lme Lead Future Mar27Llh7

    Other
    -3.91%
  • 11

    Pepau_41 A1A Regs 4.55 Jul 12, 2067

    Other
    -8.65%
  • 12

    Contra Future Lme Nickel Future Sep26Lnu6

    Other
    -11.07%
  • 13

    Gm Financial Consumer Automobile Receivables Trust 2026-1 3.97%06/16/2032

    Other
    -23.41%
  • 14

    Contra Future Lme COPper Future Mar27Lph27

    Other
    -24.54%
  • 15

    Spdr S&P 500 Etf Trust

    Other
    -27.97%