DBE ETF

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 the top 10 of 15 holdings · as of Jun 30, 2026
DBE top 10 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
2Currency Contract - Rec USD / Deliver EUR
28.76%
104.2%-$26.95M--
3Forward Foreign Currency Contract
25.03%
129.2%-$23.45M--
4Forward Foreign Currency Contract
24.71%
153.9%-$23.15M--
5Ice Gas Oil Future
12.92%
166.9%-$12.10M--
6DebtLightning Power Llc
9.12%
176.0%-$8.54M--
7Lch - EUR Irs 12/13/39 Pay Fix Nbil_C
6.50%
182.5%-$6.09M--
8Bought HUF Sold USD 20260415
5.24%
187.7%-$4.91M--
9DebtValero Energy Corporation
-0.14%
187.6%-$-130673--
10Australian Dollar
-5.24%
182.3%-$-4909600--
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Themes in the top 10
Asset Management

DBE ETF Top Holdings

DBE holdings top 10 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 sectors provide a detailed breakdown. DBE overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 9 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials75.43%
2-Currency Contract - Rec USD / Deliver EUROther28.76%
3-Forward Foreign Currency ContractOther25.03%
4-Forward Foreign Currency ContractOther24.71%
5-Ice Gas Oil FutureOther12.92%
6-Lightning Power Llc 7.250 08/15/2032 7.25 2032-08-15Other9.12%
7-Lch - EUR Irs 12/13/39 Pay Fix Nbil_COther6.50%
8-Bought HUF Sold USD 20260415Other5.24%
9-Valero Energy Corporation 4.35 06/01/2028Other-0.14%
10-Australian DollarOther-5.24%
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Holdings Distribution

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