DBE ETF

$29.43
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
275.4%
Long
187.7%
Short
-87.7%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 15 of 15 holdings · as of Jun 30, 2026
DBE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
75.43%		75.4%70,622,136$70.62MFinancialsCapital Markets
2—Currency Contract - Rec USD / Deliver EUR
28.76%		104.2%-$26.95M--
3—Forward Foreign Currency Contract
25.03%		129.2%-$23.45M--
4—Forward Foreign Currency Contract
24.71%		153.9%-$23.15M--
5—Ice Gas Oil Future
12.92%		166.9%-$12.10M--
6DebtLightning Power Llc
9.12%		176.0%-$8.54M--
7—Lch - EUR Irs 12/13/39 Pay Fix Nbil_C
6.50%		182.5%-$6.09M--
8—Bought HUF Sold USD 20260415
5.24%		187.7%-$4.91M--
9DebtValero Energy Corporation
-0.14%		187.6%-$-130673--
10—Australian Dollar
-5.24%		182.3%-$-4909600--
11—Contra Future Gasoline Rbob Fut Dec26Xbz6 Comb
-6.50%		175.8%-$-6091621--
12—Forward Foreign Currency Contract
-9.12%		166.7%-$-8544513--
13—Hashemite Kingdom Of Jordan
-12.92%		153.8%-$-12101775--
14—Contra Future Wti Crude Future Sep26Clu6 Comb
-25.03%		128.8%-$-23447520--
15—Intel Corp 2.8000% Mat 08/12/2041
-28.76%		100.0%-$-26945520--
Not reported for this fund: share changes.

DBE ETF All Holdings

DBE holdings total 9 positions. The top 10 holdings account for 182.3% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 75.4%, Currency Contract - Rec USD / Deliver EUR at 28.8%, Forward Foreign Currency Contract at 25.0%.

DBE portfolio concentration is relatively high, with the top 10 representing 182.3% of total assets. The largest sector exposure is Financials at 75.4%.

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

Compare DBE

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DBE ETF Holdings

15 of 9 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    75.43%
  • 2

    Currency Contract - Rec USD / Deliver EUR

    Other
    28.76%
  • 3

    Forward Foreign Currency Contract

    Other
    25.03%
  • 4

    Forward Foreign Currency Contract

    Other
    24.71%
  • 5

    Ice Gas Oil Future

    Other
    12.92%
  • 6

    Lightning Power Llc 7.250 08/15/2032 7.25 2032-08-15

    Other
    9.12%
  • 7

    Lch - EUR Irs 12/13/39 Pay Fix Nbil_C

    Other
    6.50%
  • 8

    Bought HUF Sold USD 20260415

    Other
    5.24%
  • 9

    Valero Energy Corporation 4.35 06/01/2028

    Other
    -0.14%
  • 10

    Australian Dollar

    Other
    -5.24%
  • 11

    Contra Future Gasoline Rbob Fut Dec26Xbz6 Comb

    Other
    -6.50%
  • 12

    Forward Foreign Currency Contract

    Other
    -9.12%
  • 13

    Hashemite Kingdom Of Jordan

    Other
    -12.92%
  • 14

    Contra Future Wti Crude Future Sep26Clu6 Comb

    Other
    -25.03%
  • 15

    Intel Corp 2.8000% Mat 08/12/2041

    Other
    -28.76%