DBC ETF

$28.91
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
289.9%
Long
195.0%
Short
-94.9%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 50 of 62 holdingsSee all 62 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AGPXXInvesco Government & Agency Portfolio, Institutional Class71.52%1,177,145,355$1.18B-FinancialsCapital Markets
2-Currency Contract - USD15.50%-$255.32M-OtherOther
3-Purchased USD / Sold EUR14.45%-$238.03MProProPro
4TBLLInvesco Short Term Treasury ETF13.08%2,039,500$215.41MProProPro
5-Nike Inc C6812.59%-$207.39MProProPro
6-Republic Of Poland 2 2036-08-259.83%-$161.96MProProPro
7-Ice Gas Oil Future6.47%-$106.61MProProPro
8-9843951.Srdsq 6.35 2027-03-254.56%-$75.17MProProPro
9-Emerging Markets Fund3.49%-$57.41MProProPro
10-Efmt_26-Nqm1 B1 144A 6.54 02/25/20713.43%-$56.53MProProPro
11-Fannie Mae Pool Au8813 4.00% 11/1/20433.38%-$55.69MProProPro
12-Pnc Financial Services Group, Inc., 5.10%, Due 07/23/20273.28%-$53.95MProProPro
13-Currency Contract - INR2.95%-$48.65MProProPro
14-Sold TRY Bought USD 202604142.92%-$48.01MProProPro
15-Comex Copper Future2.83%-$46.53MProProPro
16-New Jersey St Transn Tr Fd Aut 5 12/15/20342.63%-$43.35MProProPro
17-Cme Lean Hogs Future2.55%-$41.98MProProPro
18-Comex Silver Future2.28%-$37.49MProProPro
19-Molycop (Grinding Media Inc) Tl-B 7.34 10/12/20281.76%-$29.04MProProPro
20-Cbot Soybean Oil Future1.72%-$28.26MProProPro
21-Currency Contract - KRW1.71%-$28.11MProProPro
22-Nybot Ctn Number 2 Cotton Future1.42%-$23.41MProProPro
23-Markel Group Inc option1.39%-$22.83MProProPro
24-Currency Contract - KRW1.37%-$22.57MProProPro
25-Euronext Nv /Eur/ Regd Reg S 1.50000000 1.5 2041-05-171.33%-$21.91MProProPro
26-Veolia Environnement Sa Mtn Regs 3.32% Jun 17, 20321.24%-$20.34MProProPro
27-Nybot Csc Cocoa Future1.19%-$19.61MProProPro
28-Purchased USD / Sold GBP1.18%-$19.50MProProPro
29-Lme Zinc Future1.04%-$17.18MProProPro
30-Cme Live Cattle Future0.73%-$12.01MProProPro
31-Csi Properties Ltd Warrants Call Exp 07Apr270.70%-$11.58MProProPro
32-Vodafone Group Plc 7 04/04/20790.47%-$7.75MProProPro
33-Cash & Equivalents-0.11%-$-1782560ProProPro
34-Rainbow Uk Holdc 02/26/29 8.9541 2029-02-23-0.47%-$-7747000ProProPro
35-Aena Sme Sa 4.25 10/13/2030-0.70%-$-11583855ProProPro
36-Swop Irs Usd-0.73%-$-12014080ProProPro
37-Exelon Corp Sr Unsecured 03/55 5.875-1.04%-$-17184326ProProPro
38-Allied Universal (Ald Unvrsl Hldc Tl-B 6.92 08/20/2032-1.18%-$-19499700ProProPro
39-Delta Corp Ltd Foreign Common Stock Inr1.0-1.19%-$-19614140ProProPro
40-Contra Future Coffee 'C' Future Sep26Kcu6-1.24%-$-20340844ProProPro
41-Houston Galleria Mall Trust, Series 2025-Hglr, Class A, 0% 2/5/2045-1.33%-$-21909750ProProPro
42-Fannie Mae Pool Cb2401 2.50% 12/1/2051-1.37%-$-22573488ProProPro
43-DRB5007091.SRDUP-1.39%-$-22834436ProProPro
44-Forward Foreign Currency Contract-1.42%-$-23411700ProProPro
45-Trs Bcomragt Index-1.71%-$-28112224ProProPro
46-Untrade.Hang Fung Gold-1.72%-$-28264446ProProPro
47-10 Year Us Treasury Note Future Mar26-1.76%-$-29038800ProProPro
48-Contra Future Silver Future Dec26Siz6 Comb-2.28%-$-37490952ProProPro
49-Cme Lean Hogs Future-2.55%-$-41981128ProProPro
50-Contra Future Natural Gas Futr Apr27Ngj27 Comb-2.63%-$-43348880ProProPro
See the other 12 holdings of DBC
Or x-ray your whole portfolio: every overlapping stock across your ETFs, mutual funds, and 401(k) holdings. Holdings as of Jun 30, 2026.
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DBC ETF All Holdings

DBC holdings total 33 positions. The top 10 holdings account for 154.9% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 71.5%, Currency Contract - USD at 15.5%, Purchased USD / Sold EUR at 14.4%.

DBC portfolio concentration is relatively high, with the top 10 representing 154.9% of total assets. The largest sector exposure is Financials at 71.5%.

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

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DBC ETF Holdings

62 of 33 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    71.52%
  • 2

    Currency Contract - USD

    Other
    15.50%
  • 3

    Purchased USD / Sold EUR

    Other
    14.45%
  • 4

    Invesco Short Term Treasury ETF

    TBLLUnknown
    13.08%
  • 5

    Nike Inc C68

    Other
    12.59%
  • 6

    Republic Of Poland 2 2036-08-25

    Other
    9.83%
  • 7

    Ice Gas Oil Future

    Other
    6.47%
  • 8

    9843951.Srdsq 6.35 2027-03-25

    Other
    4.56%
  • 9

    Emerging Markets Fund

    Other
    3.49%
  • 10

    Efmt_26-Nqm1 B1 144A 6.54 02/25/2071

    Other
    3.43%
  • 11

    Fannie Mae Pool Au8813 4.00% 11/1/2043

    Other
    3.38%
  • 12

    Pnc Financial Services Group, Inc., 5.10%, Due 07/23/2027

    Other
    3.28%
  • 13

    Currency Contract - INR

    Other
    2.95%
  • 14

    Sold TRY Bought USD 20260414

    Other
    2.92%
  • 15

    Comex Copper Future

    Other
    2.83%
  • 16

    New Jersey St Transn Tr Fd Aut 5 12/15/2034

    Other
    2.63%
  • 17

    Cme Lean Hogs Future

    Other
    2.55%
  • 18

    Comex Silver Future

    Other
    2.28%
  • 19

    Molycop (Grinding Media Inc) Tl-B 7.34 10/12/2028

    Other
    1.76%
  • 20

    Cbot Soybean Oil Future

    Other
    1.72%
  • 21

    Currency Contract - KRW

    Other
    1.71%
  • 22

    Nybot Ctn Number 2 Cotton Future

    Other
    1.42%
  • 23

    Markel Group Inc option

    Other
    1.39%
  • 24

    Currency Contract - KRW

    Other
    1.37%
  • 25

    Euronext Nv /Eur/ Regd Reg S 1.50000000 1.5 2041-05-17

    Other
    1.33%
  • 26

    Veolia Environnement Sa Mtn Regs 3.32% Jun 17, 2032

    Other
    1.24%
  • 27

    Nybot Csc Cocoa Future

    Other
    1.19%
  • 28

    Purchased USD / Sold GBP

    Other
    1.18%
  • 29

    Lme Zinc Future

    Other
    1.04%
  • 30

    Cme Live Cattle Future

    Other
    0.73%
  • 31

    Csi Properties Ltd Warrants Call Exp 07Apr27

    Other
    0.70%
  • 32

    Vodafone Group Plc 7 04/04/2079

    Other
    0.47%
  • 33

    Cash & Equivalents

    Other
    -0.11%
  • 34

    Rainbow Uk Holdc 02/26/29 8.9541 2029-02-23

    Other
    -0.47%
  • 35

    Aena Sme Sa 4.25 10/13/2030

    Other
    -0.70%
  • 36

    Swop Irs Usd

    Other
    -0.73%
  • 37

    Exelon Corp Sr Unsecured 03/55 5.875

    Other
    -1.04%
  • 38

    Allied Universal (Ald Unvrsl Hldc Tl-B 6.92 08/20/2032

    Other
    -1.18%
  • 39

    Delta Corp Ltd Foreign Common Stock Inr1.0

    Other
    -1.19%
  • 40

    Contra Future Coffee 'C' Future Sep26Kcu6

    Other
    -1.24%
  • 41

    Houston Galleria Mall Trust, Series 2025-Hglr, Class A, 0% 2/5/2045

    Other
    -1.33%
  • 42

    Fannie Mae Pool Cb2401 2.50% 12/1/2051

    Other
    -1.37%
  • 43

    DRB5007091.SRDUP

    Other
    -1.39%
  • 44

    Forward Foreign Currency Contract

    Other
    -1.42%
  • 45

    Trs Bcomragt Index

    Other
    -1.71%
  • 46

    Untrade.Hang Fung Gold

    Other
    -1.72%
  • 47

    10 Year Us Treasury Note Future Mar26

    Other
    -1.76%
  • 48

    Contra Future Silver Future Dec26Siz6 Comb

    Other
    -2.28%
  • 49

    Cme Lean Hogs Future

    Other
    -2.55%
  • 50

    Contra Future Natural Gas Futr Apr27Ngj27 Comb

    Other
    -2.63%
  • 51

    Uniform Mortgage-Backed Security 4.00% 2/1/2056

    Other
    -2.83%
  • 52

    Coral, Term Loan B

    Other
    -2.92%
  • 53

    Contra Future Lme COPper Future Mar27Lph27

    Other
    -2.95%
  • 54

    Forward Foreign Currency Contract

    Other
    -3.28%
  • 55

    Bpce Sa Mtn Regs 4% Jan 20, 2034

    Other
    -3.38%
  • 56

    Contra Future Corn Sep 26

    Other
    -3.43%
  • 57

    Contra Future Soybean Future Nov26S X6 Comb

    Other
    -3.49%
  • 58

    Gbp Currency

    Other
    -4.56%
  • 59

    Forward Foreign Currency Contract

    Other
    -6.47%
  • 60

    Contra Future Gold 100 Oz Futr Dec26Gcz6 Comb

    Other
    -9.83%
  • 61

    Municipal Elec Auth Ga 5.0% 01-Jan-2039

    Other
    -12.59%
  • 62

    Was 5.000 06/01/44

    Other
    -14.45%