DBO ETF

DBO ETF
$23.54
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
108.3%
Gross exposure
330.8%
Long
219.6%
Short
-111.2%
Cash & collateral
-8.3%
As of Sep 1, 2026
Showing top 7 of 7 holdings · as of Sep 1, 2026
DBO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Nymex Light Sweet Crude Oil Future 10/20/2026
111.23%
111.2%3,047$256.13M--
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
84.88%
196.1%194,852,447$194.85MFinancialsCapital Markets
3DebtInvesco Treasury Collateral ETF
23.46%
219.6%511,500$54.03M--
4Cash &Amp; Equivalents
0.05%
219.6%118,110$118.1K--
5USD Pending Dividends
0.00%
219.6%-$610.0K--
6Cash Collateral
-8.40%
211.2%-19,334,159$-19334160--
7Contra Future Wti Crude Future Nov26Clx6 Comb 10/20/2026
-111.23%
100.0%-3,047$-256130816--
Not reported for this fund: share changes.

DBO ETF All Holdings

DBO holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Nymex Light Sweet Crude Oil Future 10/20/2026 at 111.2%, Invesco Government & Agency Portfolio, Institutional Class at 84.9%, Invesco Treasury Collateral ETF at 23.5%.

DBO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 84.9%.

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

DBO ETF Holdings

7 of 6 holdings

  • 1

    Nymex Light Sweet Crude Oil Future 10/20/2026

    Other
    111.23%
  • 2

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    84.88%
  • 3

    Invesco Treasury Collateral ETF

    CLTLUnknown
    23.46%
  • 4

    Cash &Amp; Equivalents

    Other
    0.05%
  • 5

    USD Pending Dividends

    Other
    0.00%
  • 6

    Cash Collateral

    Other
    -8.40%
  • 7

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

    Other
    -111.23%