DBO ETF

DBO ETF
$24.23
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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 the top 7 of 7 holdings · as of Sep 1, 2026
DBO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nymex 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--
4—Cash &Amp; Equivalents
0.05%
219.6%118,110$118.1K--
5—USD Pending Dividends
0.00%
219.6%-$610.0K--
6—Cash Collateral
-8.40%
211.2%-19,334,159$-19334160--
7—Contra Future Wti Crude Future Nov26Clx6 Comb 10/20/2026
-111.23%
100.0%-3,047$-256130816--
Themes in the top 10
Asset Management

DBO ETF Top Holdings

DBO holdings top 10 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.

Showing 10 of 6 holdingsNet exposure: 108.3%
#TickerNameIndustryWeightAllocation
1-Nymex Light Sweet Crude Oil Future 10/20/2026Other111.23%
2AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials84.88%
3CLTLInvesco Treasury Collateral ETFUnknown23.46%
4-Cash &Amp; EquivalentsOther0.05%
5-USD Pending DividendsOther-
6-Cash CollateralOther-8.40%
7-Contra Future Wti Crude Future Nov26Clx6 Comb 10/20/2026Other-111.23%
Want to see all 6 holdings?

Holdings Distribution

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