DBP ETF

DBP ETF
$102.57
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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
308.8%
Long
204.4%
Short
-104.4%
Cash & collateral
0.0%
As of Aug 11, 2026
Showing top 10 of 10 holdings · as of Aug 11, 2026
DBP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
87.00%		87.0%193,198,141$193.20MFinancialsCapital Markets
2—OIS
80.11%		167.1%401$178.09M--
3DebtCanadian National Railway Co
18.47%		185.6%125$41.05M--
4DebtInvesco Treasury Collateral ETF
9.70%		195.3%203,900$21.56M--
5—Forward Foreign Currency Contract
5.80%		201.1%147$12.90M--
6DebtPinnacle Bank/Nashville Tn
3.30%		204.4%7,338,350$7.34M--
7—USD Pending Dividends
0.00%		204.4%-$200.9K--
8DebtPrologis Lp
-5.80%		198.6%-147$-12898515--
9DebtCredit Agricole Home Loan Sfh
-18.47%		180.1%-125$-41053124--
10DebtCapital One Financial Co Sr Unsecured 11/34 Var
-80.11%		100.0%-401$-178088112--
Not reported for this fund: share changes.

DBP ETF All Holdings

DBP holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 87.0%, OIS at 80.1%, Canadian National Railway Co 4.75 11/12/2035 at 18.5%.

DBP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 87.0%.

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

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DBP ETF Holdings

10 of 10 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    87.00%
  • 2

    OIS

    Other
    80.11%
  • 3

    Canadian National Railway Co 4.75 11/12/2035

    Other
    18.47%
  • 4

    Invesco Treasury Collateral ETF

    CLTLUnknown
    9.70%
  • 5

    Forward Foreign Currency Contract

    Other
    5.80%
  • 6

    Pinnacle Bank/Nashville Tn 5.96 01/15/2036

    Other
    3.30%
  • 7

    USD Pending Dividends

    Other
    0.00%
  • 8

    Prologis Lp 3.5 02/06/2027

    Other
    -5.80%
  • 9

    Credit Agricole Home Loan Sfh 0.015 09/28/2038

    Other
    -18.47%
  • 10

    Capital One Financial Co Sr Unsecured 11/34 Var

    Other
    -80.11%