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 holdings · as of Jun 30, 2026
DBC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
71.52%
71.5%1,177,145,355$1.18BFinancialsCapital Markets
2Currency Contract - USD
15.50%
87.0%-$255.32M--
3Purchased USD / Sold EUR
14.45%
101.5%-$238.03M--
4DebtInvesco Short Term Treasury ETF
13.08%
114.5%2,039,500$215.41M--
5Nike Inc C68
12.59%
127.1%-$207.39M--
6Republic Of Poland 2 2036-08-25
9.83%
137.0%-$161.96M--
7Ice Gas Oil Future
6.47%
143.4%-$106.61M--
89843951.Srdsq 6.35 2027-03-25
4.56%
148.0%-$75.17M--
9Emerging Markets Fund
3.49%
151.5%-$57.41M--
10DebtEfmt_26-Nqm1 B1 144A
3.43%
154.9%-$56.53M--
11DebtFannie Mae Pool Au8813
3.38%
158.3%-$55.69M--
12
PNC
PNC Financial Services Group, Inc., 5.10%, Due 07/23/2027
3.28%
161.6%-$53.95M--
13Currency Contract - INR
2.95%
164.5%-$48.65M--
14Sold TRY Bought USD 20260414
2.92%
167.4%-$48.01M--
15Comex Copper Future
2.83%
170.3%-$46.53M--
16DebtNew Jersey St Transn Tr Fd Aut
2.63%
172.9%-$43.35M--
17Cme Lean Hogs Future
2.55%
175.5%-$41.98M--
18Comex Silver Future
2.28%
177.7%-$37.49M--
19DebtMolycop (Grinding Media Inc) Tl-B
1.76%
179.5%-$29.04M--
20Cbot Soybean Oil Future
1.72%
181.2%-$28.26M--
21Currency Contract - KRW
1.71%
182.9%-$28.11M--
22Nybot Ctn Number 2 Cotton Future
1.42%
184.3%-$23.41M--
23Markel Group Inc option
1.39%
185.7%-$22.83M--
24Currency Contract - KRW
1.37%
187.1%-$22.57M--
25Euronext Nv /Eur/ Regd Reg S 1.50000000 1.5 2041-05-17
1.33%
188.4%-$21.91M--
26DebtVeolia Environnement Sa Mtn Regs 3.32% Jun 17, 2032
1.24%
189.7%-$20.34M--
27Nybot Csc Cocoa Future
1.19%
190.9%-$19.61M--
28Purchased USD / Sold GBP
1.18%
192.1%-$19.50M--
29Lme Zinc Future
1.04%
193.1%-$17.18M--
30Cme Live Cattle Future
0.73%
193.8%-$12.01M--
31Csi Properties Ltd Warrants Call Exp 07Apr27
0.70%
194.5%-$11.58M--
32DebtVodafone Group Plc
0.47%
195.0%-$7.75M--
33Cash & Equivalents
-0.11%
194.9%-$-1782560--
34Rainbow Uk Holdc 02/26/29 8.9541 2029-02-23
-0.47%
194.4%-$-7747000--
35DebtAena Sme Sa
-0.70%
193.7%-$-11583855--
36Swop Irs Usd
-0.73%
193.0%-$-12014080--
37DebtExelon Corp Sr Unsecured 03/55 5.875
-1.04%
191.9%-$-17184326--
38DebtAllied Universal (Ald Unvrsl Hldc Tl-B
-1.18%
190.8%-$-19499700--
39Delta Corp Ltd Foreign Common Stock Inr1.0
-1.19%
189.6%-$-19614140--
40Contra Future Coffee C Future Sep26Kcu6
-1.24%
188.3%-$-20340844--
41DebtHouston Galleria Mall Trust, Series 2025-Hglr, Class A
-1.33%
187.0%-$-21909750--
42DebtFannie Mae Pool Cb2401
-1.37%
185.6%-$-22573488--
43DRB5007091.SRDUP
-1.39%
184.2%-$-22834436--
44Forward Foreign Currency Contract
-1.42%
182.8%-$-23411700--
45Trs Bcomragt Index
-1.71%
181.1%-$-28112224--
46Untrade.Hang Fung Gold
-1.72%
179.4%-$-28264446--
47Debt10 Year Us Treasury Note Future Mar26
-1.76%
177.6%-$-29038800--
48Contra Future Silver Future Dec26Siz6 Comb
-2.28%
175.3%-$-37490952--
49Cme Lean Hogs Future
-2.55%
172.8%-$-41981128--
50Contra Future Natural Gas Futr Apr27Ngj27 Comb
-2.63%
170.2%-$-43348880--
More holdings · Pro
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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.

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%