DBB ETF

DBB ETF
$25.16
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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
304.0%
Long
199.7%
Short
-104.3%
Cash & collateral
4.5%
As of Aug 7, 2026
Showing the top 10 of 17 holdings · as of Aug 7, 2026
DBB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
95.46%		95.5%339,401,175$339.40MFinancialsCapital Markets
2DebtSm Energy Co Aka Civitas Resources Inc
29.52%		125.0%1,282$105.04M--
3—Silver Option Jun26P 60
25.63%		150.6%260$91.18M--
4—Willis North America Inc Company Guar 06/27 4.65
24.78%		175.4%516$88.16M--
5—Lme Zinc Future 2027-03-15
8.97%		184.4%347$31.90M--
6DebtTrivium Packaging Finance Bv
6.87%		191.2%240$24.44M--
7—Forward Foreign Currency Contract
4.56%		195.8%160$16.22M--
8—Cash Collateral
4.54%		200.3%16,143,925$16.14M--
9—Forward Foreign Currency Contract
3.92%		204.2%287$13.95M--
10—Bought THB Sold USD 20260417
0.00%		204.2%-$234.1K--
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Themes in the top 10
Asset Management

DBB ETF Top Holdings

DBB holdings top 10 positions. The top 10 holdings account for 204.2% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 95.5%, Sm Energy Co Aka Civitas Resources Inc 6.75% 08/01/2029 at 29.5%, Silver Option Jun26P 60 at 25.6%.

DBB portfolio concentration is relatively high, with the top 10 representing 204.2% 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.

Compare DBB

DBB vs SPYDBB vs QQQDBB vs VOODBB vs VTIDBB vs IVVDBB vs SCHDDBB vs VYMDBB vs VXUS
Showing 10 of 15 holdingsNet exposure: 95.5%
#TickerNameIndustryWeightAllocation
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials95.46%
2-Sm Energy Co Aka Civitas Resources Inc 6.75% 08/01/2029Other29.52%
3-Silver Option Jun26P 60Other25.63%
4-Willis North America Inc Company Guar 06/27 4.65Other24.78%
5-Lme Zinc Future 2027-03-15Other8.97%
6-Trivium Packaging Finance Bv 8.25% 7/15/2030Other6.87%
7-Forward Foreign Currency ContractOther4.56%
8-Cash CollateralOther4.54%
9-Forward Foreign Currency ContractOther3.92%
10-Bought THB Sold USD 20260417Other-
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Holdings Distribution

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