DBO ETF

DBO ETF
$23.01
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
324.9%
Long
212.5%
Short
-112.5%
Cash & collateral
0.0%
As of Aug 11, 2026
Showing top 7 of 7 holdings · as of Aug 11, 2026
DBO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Nymex Light Sweet Crude Oil Future
106.45%
106.5%3,148$252.82M--
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
83.25%
189.7%197,503,809$197.50MFinancialsCapital Markets
3DebtInvesco Treasury Collateral ETF
22.77%
212.5%511,500$54.08M--
4DebtSynechron Inc
0.00%
212.5%-250$-250--
5Cash and Other Assets Less Liablities
0.00%
212.5%-$206.7K--
6317Uauta2 Pimco Swaption 3.174 Call USD 202604
-6.02%
206.4%-14,293,315$-14293315--
7DebtFreddie Mac Pool
-106.45%
100.0%-3,148$-252815872--
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 at 106.5%, Invesco Government & Agency Portfolio, Institutional Class at 83.3%, Invesco Treasury Collateral ETF at 22.8%.

DBO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 83.3%.

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

    Other
    106.45%
  • 2

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    83.25%
  • 3

    Invesco Treasury Collateral ETF

    CLTLUnknown
    22.77%
  • 4

    Synechron Inc 7.4496 10/03/2031

    Other
    0.00%
  • 5

    Cash And Other Assets Less Liablities

    Other
    0.00%
  • 6

    317Uauta2 Pimco Swaption 3.174 Call USD 202604

    Other
    -6.02%
  • 7

    Freddie Mac Pool 7 08/01/2055

    Other
    -106.45%