DBO ETF

DBO ETF
$24.91
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
128.5%
Gross exposure
381.9%
Long
255.2%
Short
-126.7%
Cash & collateral
-28.5%
As of Sep 15, 2026
Showing top 7 of 7 holdings · as of Sep 15, 2026
DBO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nymex Light Sweet Crude Oil Future % 10/20/2026
126.68%
126.7%2,854$273.81M--
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
103.51%
230.2%223,488,275$223.49MFinancialsCapital Markets
3DebtInvesco Treasury Collateral ETF
25.02%
255.2%511,500$54.08M--
4—Usd Pending Dividends
0.00%
255.2%-$232.2K--
5—Cash &Amp; Equivalents
0.00%
255.2%-250$-250--
6—Cash Collateral
-28.53%
226.7%-61,657,850$-61657848--
7—Contra Future Wti Crude Future Nov26Clx6 Comb % 10/20/2026
-126.68%
100.0%-2,854$-273812768--
Not reported for this fund: share changes.

DBO ETF All Holdings

DBO holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by Nymex Light Sweet Crude Oil Future % 10/20/2026 at 126.7%, Invesco Government & Agency Portfolio, Institutional Class at 103.5%, Invesco Treasury Collateral ETF at 25.0%.

DBO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 103.5%.

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

DBO ETF Holdings

7 of 14 holdings

  • 1

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

    Other
    126.68%
  • 2

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    103.51%
  • 3

    Invesco Treasury Collateral ETF

    CLTLUnknown
    25.02%
  • 4

    Usd Pending Dividends

    Other
    0.00%
  • 5

    Cash &Amp; Equivalents

    Other
    0.00%
  • 6

    Cash Collateral

    Other
    -28.53%
  • 7

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

    Other
    -126.68%