DBO ETF

DBO ETF
$22.17
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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
306.8%
Long
203.4%
Short
-103.4%
Cash & collateral
0.0%
As of Aug 7, 2026
Showing the top 9 of 9 holdings · as of Aug 7, 2026
DBO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
77.96%
78.0%182,044,750$182.04MFinancialsCapital Markets
2Enel Finance International N.V. 4.375%
61.43%
139.4%1,890$143.56M--
3Southern 5.9% 03/55
40.88%
180.3%1,222$95.54M--
4DebtInvesco Treasury Collateral ETF
23.14%
203.4%511,500$54.07M--
5Cash &Amp; Equivalents
0.00%
203.4%-250$-250--
6DebtCzech Republic Sr Unsecured 06/32 1.75
0.00%
203.4%-$131.9K--
7Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-Jul-2037
-1.09%
202.3%-2,547,485$-2547485--
8Contra Future Wti Crude Future Sep26Clu6 Comb 2026-08-20
-40.88%
161.4%-1,222$-95535960--
9DebtAthene Holding Ltd Sr Unsecured 01/34 5.875
-61.43%
100.0%-1,890$-143564400--
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 Invesco Government & Agency Portfolio, Institutional Class at 78.0%, Enel Finance International N.V. 4.375% at 61.4%, Southern 5.9% 03/55 at 40.9%.

DBO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 78.0%.

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

Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials77.96%
2-Enel Finance International N.V. 4.375%Other61.43%
3-Southern 5.9% 03/55Other40.88%
4CLTLInvesco Treasury Collateral ETFUnknown23.14%
5-Cash &Amp; EquivalentsOther-
6-Czech Republic Sr Unsecured 06/32 1.75Other-
7-Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-Jul-2037Other-1.09%
8-Contra Future Wti Crude Future Sep26Clu6 Comb 2026-08-20Other-40.88%
9-Athene Holding Ltd Sr Unsecured 01/34 5.875Other-61.43%
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Holdings Distribution

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