DBC ETF

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 the top 10 of 62 holdings · as of Jun 30, 2026
DBC top 10 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--
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Themes in the top 10
Asset Management

DBC ETF Top Holdings

DBC holdings top 10 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 sectors provide a detailed breakdown. DBC overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 33 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials71.52%
2-Currency Contract - USDOther15.50%
3-Purchased USD / Sold EUROther14.45%
4TBLLInvesco Short Term Treasury ETFUnknown13.08%
5-Nike Inc C68Other12.59%
6-Republic Of Poland 2 2036-08-25Other9.83%
7-Ice Gas Oil FutureOther6.47%
8-9843951.Srdsq 6.35 2027-03-25Other4.56%
9-Emerging Markets FundOther3.49%
10-Efmt_26-Nqm1 B1 144A 6.54 02/25/2071Other3.43%
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Holdings Distribution

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