DBP ETF

DBP ETF
$101.34
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.0%
Gross exposure
310.3%
Long
204.6%
Short
-105.7%
Cash & collateral
1.0%
As of Sep 1, 2026
Showing top 11 of 11 holdings · as of Sep 1, 2026
DBP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
89.30%		89.3%198,196,073$198.20MFinancialsCapital Markets
2—Comex Gold 100 Troy Ounces Future 12/29/2026
80.93%		170.2%402$180.16M--
3—Comex Silver Future 12/29/2026
18.81%		189.0%125$41.87M--
4DebtInvesco Treasury Collateral ETF
9.68%		198.7%203,900$21.54M--
5—Nymex Platinum Future 10/28/2026
5.92%		204.6%147$13.19M--
6—Cash Collateral
1.00%		205.6%2,216,725$2.22M--
7—Cash &Amp; Equivalents
0.03%		205.7%59,180$59.2K--
8—USD Pending Dividends
0.00%		205.7%-$600.8K--
9—Contra Future Platinum Future Oct26Plv6 Comb 10/28/2026
-5.92%		199.8%-147$-13187370--
10—Contra Future Silver Future Dec26Siz6 Comb 12/29/2026
-18.81%		180.9%-125$-41868752--
11—Contra Future Gold 100 Oz Futr Dec26Gcz6 Comb 12/29/2026
-80.93%		100.0%-402$-180156304--
Not reported for this fund: share changes.

DBP ETF All Holdings

DBP holdings total 10 positions. The top 10 holdings account for 180.9% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 89.3%, Comex Gold 100 Troy Ounces Future 12/29/2026 at 80.9%, Comex Silver Future 12/29/2026 at 18.8%.

DBP portfolio concentration is relatively high, with the top 10 representing 180.9% of total assets. The largest sector exposure is Financials at 89.3%.

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

Compare DBP

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DBP ETF Holdings

11 of 10 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    89.30%
  • 2

    Comex Gold 100 Troy Ounces Future 12/29/2026

    Other
    80.93%
  • 3

    Comex Silver Future 12/29/2026

    Other
    18.81%
  • 4

    Invesco Treasury Collateral ETF

    CLTLUnknown
    9.68%
  • 5

    Nymex Platinum Future 10/28/2026

    Other
    5.92%
  • 6

    Cash Collateral

    Other
    1.00%
  • 7

    Cash &Amp; Equivalents

    Other
    0.03%
  • 8

    USD Pending Dividends

    Other
    0.00%
  • 9

    Contra Future Platinum Future Oct26Plv6 Comb 10/28/2026

    Other
    -5.92%
  • 10

    Contra Future Silver Future Dec26Siz6 Comb 12/29/2026

    Other
    -18.81%
  • 11

    Contra Future Gold 100 Oz Futr Dec26Gcz6 Comb 12/29/2026

    Other
    -80.93%