DBC ETF

DBC ETF
$32.51
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
105.1%
Gross exposure
330.9%
Long
218.0%
Short
-112.9%
Cash & collateral
-5.1%
As of Sep 15, 2026
Showing the top 10 of 130 holdings · as of Sep 15, 2026
DBC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
92.75%
92.8%1,615,262,687$1.62BFinancialsCapital Markets
2—Ice Brent Crude Oil Future % 10/30/2026
20.67%
113.4%3,611$360.31M--
3—Nymex Light Sweet Crude Oil Future % 10/20/2026
17.70%
131.1%3,216$308.54M--
4DebtInvesco Treasury Collateral ETF
12.37%
143.5%2,039,500$215.62M--
5—Ice Gas Oil Future % 12/10/2026
10.10%
153.6%1,334$176.15M--
6—Comex Gold 100 Troy Ounces Future % 12/29/2026
9.99%
163.6%395$174.15M--
7—Nymex Ny Harbor Ulsd Futures % 05/28/2027
6.13%
169.7%671$106.92M--
8—Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures % 11/30/2026
4.07%
173.8%575$70.98M--
9—Cbot Soybean Future % 11/13/2026
3.69%
177.5%992$64.31M--
10—Cbot Corn Future % 09/14/2027
3.67%
181.1%2,422$64.00M--
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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 181.1% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 92.8%, Ice Brent Crude Oil Future % 10/30/2026 at 20.7%, Nymex Light Sweet Crude Oil Future % 10/20/2026 at 17.7%.

DBC portfolio concentration is relatively high, with the top 10 representing 181.1% of total assets. The largest sector exposure is Financials at 92.8%.

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

Showing 10 of 130 holdingsNet exposure: 105.1%
#TickerNameIndustryWeightAllocation
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials92.75%
2-Ice Brent Crude Oil Future % 10/30/2026Other20.67%
3-Nymex Light Sweet Crude Oil Future % 10/20/2026Other17.70%
4CLTLInvesco Treasury Collateral ETFUnknown12.37%
5-Ice Gas Oil Future % 12/10/2026Other10.10%
6-Comex Gold 100 Troy Ounces Future % 12/29/2026Other9.99%
7-Nymex Ny Harbor Ulsd Futures % 05/28/2027Other6.13%
8-Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures % 11/30/2026Other4.07%
9-Cbot Soybean Future % 11/13/2026Other3.69%
10-Cbot Corn Future % 09/14/2027Other3.67%
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Holdings Distribution

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