DBE ETF

DBE ETF
$38.02
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
109.9%
Gross exposure
348.3%
Long
229.1%
Short
-119.2%
Cash & collateral
-9.9%
As of Sep 15, 2026
Showing top 15 of 15 holdings · as of Sep 15, 2026
DBE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
109.90%		109.9%113,620,065$113.62MFinancialsCapital Markets
2—Ice Brent Crude Oil Future % 10/30/2026
40.30%		150.2%418$41.71M--
3—Nymex Light Sweet Crude Oil Future % 10/20/2026
34.49%		184.7%372$35.69M--
4—Ice Gas Oil Future % 12/10/2026
19.65%		204.3%154$20.34M--
5—Nymex Ny Harbor Ulsd Futures % 05/28/2027
12.01%		216.3%78$12.43M--
6—Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures % 11/30/2026
7.99%		224.3%67$8.27M--
7—Nymex Henry Hub Natural Gas Futures % 03/29/2027
4.77%		229.1%179$4.94M--
8—Usd Pending Dividends
0.00%		229.1%-$113.0K--
9—Contra Future Natural Gas Futr Apr27Ngj27 Comb % 03/29/2027
-4.77%		224.3%-179$-4938610--
10—Contra Future Gasoline Rbob Fut Dec26Xbz6 Comb % 11/30/2026
-7.99%		216.3%-67$-8270346--
11—Cash Collateral
-9.90%		206.4%-10,243,041$-10243041--
12—Contra Future Ny Harb Ulsd Fut Jun27Hom7 Comb % 05/28/2027
-12.01%		194.4%-78$-12429144--
13—Contra Future Low Su Gasoil G Dec26Qsz6 % 12/10/2026
-19.65%		174.8%-154$-20335700--
14—Contra Future Wti Crude Future Nov26Clx6 Comb % 10/20/2026
-34.49%		140.3%-372$-35689680--
15—Contra Future Brent Crude Futr Dec26Coz6 % 10/30/2026
-40.30%		100.0%-418$-41708040--
Not reported for this fund: share changes.

DBE ETF All Holdings

DBE holdings total 15 positions. The top 10 holdings account for 216.3% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 109.9%, Ice Brent Crude Oil Future % 10/30/2026 at 40.3%, Nymex Light Sweet Crude Oil Future % 10/20/2026 at 34.5%.

DBE portfolio concentration is relatively high, with the top 10 representing 216.3% of total assets. The largest sector exposure is Financials at 109.9%.

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

Compare DBE

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DBE ETF Holdings

15 of 15 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    109.90%
  • 2

    Ice Brent Crude Oil Future % 10/30/2026

    Other
    40.30%
  • 3

    Nymex Light Sweet Crude Oil Future % 10/20/2026

    Other
    34.49%
  • 4

    Ice Gas Oil Future % 12/10/2026

    Other
    19.65%
  • 5

    Nymex Ny Harbor Ulsd Futures % 05/28/2027

    Other
    12.01%
  • 6

    Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures % 11/30/2026

    Other
    7.99%
  • 7

    Nymex Henry Hub Natural Gas Futures % 03/29/2027

    Other
    4.77%
  • 8

    Usd Pending Dividends

    Other
    0.00%
  • 9

    Contra Future Natural Gas Futr Apr27Ngj27 Comb % 03/29/2027

    Other
    -4.77%
  • 10

    Contra Future Gasoline Rbob Fut Dec26Xbz6 Comb % 11/30/2026

    Other
    -7.99%
  • 11

    Cash Collateral

    Other
    -9.90%
  • 12

    Contra Future Ny Harb Ulsd Fut Jun27Hom7 Comb % 05/28/2027

    Other
    -12.01%
  • 13

    Contra Future Low Su Gasoil G Dec26Qsz6 % 12/10/2026

    Other
    -19.65%
  • 14

    Contra Future Wti Crude Future Nov26Clx6 Comb % 10/20/2026

    Other
    -34.49%
  • 15

    Contra Future Brent Crude Futr Dec26Coz6 % 10/30/2026

    Other
    -40.30%