DBE ETF

DBE ETF
$32.24
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
87.3%
Gross exposure
290.9%
Long
189.1%
Short
-101.8%
Cash & collateral
12.7%
As of Aug 7, 2026
Showing top 19 of 19 holdings · as of Aug 7, 2026
DBE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
87.33%		87.3%81,715,902$81.72MFinancialsCapital Markets
2—Ice Brent Crude Oil Future 2026-09-30
20.32%		107.7%233$19.02M--
3—Rfr USD Sofr/3.51400 09/04/24-10Y Lch
17.52%		125.2%216$16.41M--
4DebtLbtdev
15.97%		141.1%149$14.96M--
5—Ice Brent Crude Oil Future 2026-08-28
13.56%		154.7%152$12.70M--
6—Cash Collateral
12.67%		167.4%11,862,939$11.86M--
7—Nymex Light Sweet Crude Oil Future 2026-08-20
11.69%		179.1%140$10.95M--
8DebtShaw Development Llc
10.39%		189.4%75$9.73M--
9—Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures 2026-11-30
7.15%		196.6%64$6.69M--
10—204131981.Srdlc
5.18%		201.8%173$4.85M--
11DebtFreddie Mac Pool
0.00%		201.8%-$58.2K--
12—Contra Future Natural Gas Futr Apr27Ngj27 Comb 2027-03-29
-5.18%		196.6%-173$-4845730--
13—Contra Future Gasoline Rbob Fut Dec26Xbz6 Comb 2026-11-30
-7.15%		189.4%-64$-6693120--
14—Forward Foreign Currency Contract
-10.39%		179.1%-75$-9725310--
15—TRY/USD Fwd 20251006 000011553 USD
-11.69%		167.4%-140$-10945200--
16DebtCa Auto Bank Spa (Dublin Branch) Mtn Regs 2.75% Jan 21, 2029
-13.56%		153.8%-152$-12699600--
17DebtNew York St Dorm Auth Sales Ta
-15.97%		137.8%-149$-14955875--
18—Rfr USD Sofr/3.75000 06/20/24-10Y Cme
-17.52%		120.3%-216$-16407360--
19—Contra Future Brent Crude Futr Nov26Cox6 2026-09-30
-20.32%		100.0%-233$-19024450--
Not reported for this fund: share changes.

DBE ETF All Holdings

DBE holdings total 15 positions. The top 10 holdings account for 201.8% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 87.3%, Ice Brent Crude Oil Future 2026-09-30 at 20.3%, Rfr USD Sofr/3.51400 09/04/24-10Y Lch at 17.5%.

DBE portfolio concentration is relatively high, with the top 10 representing 201.8% of total assets. The largest sector exposure is Financials at 87.3%.

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

19 of 15 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    87.33%
  • 2

    Ice Brent Crude Oil Future 2026-09-30

    Other
    20.32%
  • 3

    Rfr USD Sofr/3.51400 09/04/24-10Y Lch

    Other
    17.52%
  • 4

    Lbtdev 5.250 10/01/35

    Other
    15.97%
  • 5

    Ice Brent Crude Oil Future 2026-08-28

    Other
    13.56%
  • 6

    Cash Collateral

    Other
    12.67%
  • 7

    Nymex Light Sweet Crude Oil Future 2026-08-20

    Other
    11.69%
  • 8

    Shaw Development Llc 0.5 10/30/2029

    Other
    10.39%
  • 9

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

    Other
    7.15%
  • 10

    204131981.Srdlc

    Other
    5.18%
  • 11

    Freddie Mac Pool 3.00 4/1/2035

    Other
    0.00%
  • 12

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

    Other
    -5.18%
  • 13

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

    Other
    -7.15%
  • 14

    Forward Foreign Currency Contract

    Other
    -10.39%
  • 15

    TRY/USD Fwd 20251006 000011553 USD

    Other
    -11.69%
  • 16

    Ca Auto Bank Spa (Dublin Branch) Mtn Regs 2.75% Jan 21, 2029

    Other
    -13.56%
  • 17

    New York St Dorm Auth Sales Ta 5% 03/15/2043

    Other
    -15.97%
  • 18

    Rfr USD Sofr/3.75000 06/20/24-10Y Cme

    Other
    -17.52%
  • 19

    Contra Future Brent Crude Futr Nov26Cox6 2026-09-30

    Other
    -20.32%