DBP ETF

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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
300.4%
Long
200.2%
Short
-100.2%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 10 of 10 holdings · as of Jun 30, 2026
DBP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
82.70%		82.7%201,773,845$201.77MFinancialsCapital Markets
2DebtNatwest M
76.90%		159.6%-$187.75M--
3—Gates Global Llc
17.81%		177.4%-$43.48M--
4DebtInvesco Short Term Treasury ETF
8.82%		186.2%203,900$21.54M--
5—Freenet Ag option
8.48%		194.7%-$20.71M--
6—Dropbox, Inc. 0.000%, Due 03/01/281,7
5.49%		200.2%-$13.39M--
7—Int L Bus Mach Corp Call
0.00%		200.2%-$-22--
8—Bought BRL Sold USD 20260602
-5.49%		194.7%-$-13391265--
9—Square 5.71 2026-05-17
-17.81%		176.9%-$-43476900--
10DebtGt_99-5 A5
-76.90%		100.0%-$-187749840--
Not reported for this fund: share changes.

DBP ETF All Holdings

DBP holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 82.7%, Natwest M 6.375% 11/08/27 at 76.9%, Gates Global Llc at 17.8%.

DBP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 82.7%.

DBP sector allocation provides a detailed breakdown. DBP overlap tool shows how holdings compare to other funds in your portfolio.

Compare DBP

DBP vs SPYDBP vs QQQDBP vs VOODBP vs VTIDBP vs IVVDBP vs SCHDDBP vs VYMDBP vs VXUS

DBP ETF Holdings

10 of 7 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    82.70%
  • 2

    Natwest M 6.375% 11/08/27

    Other
    76.90%
  • 3

    Gates Global Llc

    Other
    17.81%
  • 4

    Invesco Short Term Treasury ETF

    TBLLUnknown
    8.82%
  • 5

    Freenet Ag option

    Other
    8.48%
  • 6

    Dropbox, Inc. 0.000%, Due 03/01/281,7

    Other
    5.49%
  • 7

    Int L Bus Mach Corp Call

    Other
    0.00%
  • 8

    Bought BRL Sold USD 20260602

    Other
    -5.49%
  • 9

    Square 5.71 2026-05-17

    Other
    -17.81%
  • 10

    Gt_99-5 A5 7.86 03/01/2030

    Other
    -76.90%