DBE ETF

DBE ETF
$37.12
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.0%
Gross exposure
324.9%
Long
211.5%
Short
-113.5%
Cash & collateral
2.0%
As of Sep 1, 2026
Showing top 15 of 15 holdings · as of Sep 1, 2026
DBE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
98.01%		98.0%93,899,799$93.90MFinancialsCapital Markets
2—Ice Brent Crude Oil Future 09/30/2026
37.76%		135.8%401$36.29M--
3—Nymex Light Sweet Crude Oil Future 10/20/2026
32.45%		168.2%371$31.19M--
4—Ice Gas Oil Future 12/10/2026
18.55%		186.8%154$17.82M--
5—Nymex Ny Harbor Ulsd Futures 05/28/2027
11.66%		198.4%78$11.21M--
6—Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures 11/30/2026
7.88%		206.3%66$7.57M--
7—Nymex Henry Hub Natural Gas Futures 03/29/2027
5.15%		211.5%178$4.94M--
8—Cash Collateral
1.99%		213.5%1,916,017$1.92M--
9—USD Pending Dividends
0.00%		213.5%-$281.6K--
10—Contra Future Natural Gas Futr Apr27Ngj27 Comb 03/29/2027
-5.15%		208.3%-178$-4944840--
11—Contra Future Gasoline Rbob Fut Dec26Xbz6 Comb 11/30/2026
-7.88%		200.4%-66$-7573381--
12—Contra Future Ny Harb Ulsd Fut Jun27Hom7 Comb 05/28/2027
-11.66%		188.8%-78$-11206213--
13—Contra Future Low Su Gasoil G Dec26Qsz6 12/10/2026
-18.55%		170.2%-154$-17821650--
14—Contra Future Wti Crude Future Nov26Clx6 Comb 10/20/2026
-32.45%		137.8%-371$-31186260--
15—Contra Future Brent Crude Futr Nov26Cox6 09/30/2026
-37.76%		100.0%-401$-36286488--
Not reported for this fund: share changes.

DBE ETF All Holdings

DBE holdings total 15 positions. The top 10 holdings account for 208.3% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 98.0%, Ice Brent Crude Oil Future 09/30/2026 at 37.8%, Nymex Light Sweet Crude Oil Future 10/20/2026 at 32.5%.

DBE portfolio concentration is relatively high, with the top 10 representing 208.3% of total assets. The largest sector exposure is Financials at 98.0%.

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
    98.01%
  • 2

    Ice Brent Crude Oil Future 09/30/2026

    Other
    37.76%
  • 3

    Nymex Light Sweet Crude Oil Future 10/20/2026

    Other
    32.45%
  • 4

    Ice Gas Oil Future 12/10/2026

    Other
    18.55%
  • 5

    Nymex Ny Harbor Ulsd Futures 05/28/2027

    Other
    11.66%
  • 6

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

    Other
    7.88%
  • 7

    Nymex Henry Hub Natural Gas Futures 03/29/2027

    Other
    5.15%
  • 8

    Cash Collateral

    Other
    1.99%
  • 9

    USD Pending Dividends

    Other
    0.00%
  • 10

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

    Other
    -5.15%
  • 11

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

    Other
    -7.88%
  • 12

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

    Other
    -11.66%
  • 13

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

    Other
    -18.55%
  • 14

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

    Other
    -32.45%
  • 15

    Contra Future Brent Crude Futr Nov26Cox6 09/30/2026

    Other
    -37.76%