DBB ETF

DBB ETF
$25.88
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
95.5%
Gross exposure
305.3%
Long
200.4%
Short
-104.9%
Cash & collateral
4.5%
As of Sep 1, 2026
Showing top 18 of 18 holdings · as of Sep 1, 2026
DBB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
95.54%		95.5%328,429,261$328.43MFinancialsCapital Markets
2—Lme Primary Aluminum Future 12/14/2026
29.27%		124.8%1,244$100.94M--
3—Lme COPper Future 03/15/2027
26.12%		150.9%253$90.08M--
4—Comex COPper Future 05/26/2027
24.89%		175.8%501$85.85M--
5—Lme Nickel Future 10/19/2026
11.30%		187.1%387$38.97M--
6—Lme Zinc Future 03/15/2027
9.37%		196.5%337$32.32M--
7—Cash Collateral
4.46%		201.0%15,375,272$15.38M--
8—Lme Lead Future 03/15/2027
3.94%		204.9%279$13.59M--
9—USD Pending Dividends
0.00%		204.9%-$1.05M--
10—Contra Future Lme Nickel Future Sep26Lnu6 09/14/2026
0.00%		204.9%----
11—Cash &Amp; Equivalents
0.00%		204.9%73$73--
12—Lme Nickel Future 09/14/2026
0.00%		204.9%----
13—Contra Future Lme Lead Future Mar27Llh7 03/15/2027
-3.94%		201.0%-279$-13589183--
14—Contra Future Lme Zinc Future Mar27Lxh7 03/15/2027
-9.37%		191.6%-337$-32324618--
15—Contra Future Lme Nickel Future Oct26Lnv6 10/19/2026
-11.30%		180.3%-387$-38969732--
16—Contra Future COPper Future May27Hgk7 Comb 05/26/2027
-24.89%		155.4%-501$-85846352--
17—Contra Future Lme COPper Future Mar27Lph27 03/15/2027
-26.12%		129.3%-253$-90075712--
18—Contra Future Lme Pri Alum Futr Dec26Laz26 12/14/2026
-29.27%		100.0%-1,244$-100936608--
Not reported for this fund: share changes.

DBB ETF All Holdings

DBB holdings total 15 positions. The top 10 holdings account for 204.9% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 95.5%, Lme Primary Aluminum Future 12/14/2026 at 29.3%, Lme COPper Future 03/15/2027 at 26.1%.

DBB portfolio concentration is relatively high, with the top 10 representing 204.9% of total assets. The largest sector exposure is Financials at 95.5%.

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

18 of 15 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    95.54%
  • 2

    Lme Primary Aluminum Future 12/14/2026

    Other
    29.27%
  • 3

    Lme COPper Future 03/15/2027

    Other
    26.12%
  • 4

    Comex COPper Future 05/26/2027

    Other
    24.89%
  • 5

    Lme Nickel Future 10/19/2026

    Other
    11.30%
  • 6

    Lme Zinc Future 03/15/2027

    Other
    9.37%
  • 7

    Cash Collateral

    Other
    4.46%
  • 8

    Lme Lead Future 03/15/2027

    Other
    3.94%
  • 9

    USD Pending Dividends

    Other
    0.00%
  • 10

    Contra Future Lme Nickel Future Sep26Lnu6 09/14/2026

    Other
    0.00%
  • 11

    Cash &Amp; Equivalents

    Other
    0.00%
  • 12

    Lme Nickel Future 09/14/2026

    Other
    0.00%
  • 13

    Contra Future Lme Lead Future Mar27Llh7 03/15/2027

    Other
    -3.94%
  • 14

    Contra Future Lme Zinc Future Mar27Lxh7 03/15/2027

    Other
    -9.37%
  • 15

    Contra Future Lme Nickel Future Oct26Lnv6 10/19/2026

    Other
    -11.30%
  • 16

    Contra Future COPper Future May27Hgk7 Comb 05/26/2027

    Other
    -24.89%
  • 17

    Contra Future Lme COPper Future Mar27Lph27 03/15/2027

    Other
    -26.12%
  • 18

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

    Other
    -29.27%