DBB ETF

DBB ETF
$25.94
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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 the top 10 of 18 holdings · as of Sep 1, 2026
DBB top 10 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%----
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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 204.9% 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.

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 ClassFinancials95.54%
2-Lme Primary Aluminum Future 12/14/2026Other29.27%
3-Lme COPper Future 03/15/2027Other26.12%
4-Comex COPper Future 05/26/2027Other24.89%
5-Lme Nickel Future 10/19/2026Other11.30%
6-Lme Zinc Future 03/15/2027Other9.37%
7-Cash CollateralOther4.46%
8-Lme Lead Future 03/15/2027Other3.94%
9-USD Pending DividendsOther-
10-Contra Future Lme Nickel Future Sep26Lnu6 09/14/2026Other-
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Holdings Distribution

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