DBP ETF

DBP ETF
$96.14
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
96.2%
Gross exposure
303.4%
Long
199.8%
Short
-103.6%
Cash & collateral
3.8%
As of Sep 15, 2026
Showing top 10 of 10 holdings · as of Sep 15, 2026
DBP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
86.56%		86.6%193,023,048$193.02MFinancialsCapital Markets
2—Comex Gold 100 Troy Ounces Future % 12/29/2026
79.39%		165.9%402$177.24M--
3—Comex Silver Future % 12/29/2026
18.25%		184.2%125$40.74M--
4DebtInvesco Treasury Collateral ETF
9.66%		193.9%203,900$21.56M--
5—Nymex Platinum Future % 07/28/2027
5.96%		199.8%144$13.32M--
6—Cash Collateral
3.79%		203.6%8,451,456$8.45M--
7—Usd Pending Dividends
0.00%		203.6%-$218.3K--
8—Contra Future Platinum Future Jul27PLN7 Comb % 07/28/2027
-5.96%		197.6%-144$-13315680--
9—Contra Future Silver Future Dec26Siz6 Comb % 12/29/2026
-18.25%		179.4%-125$-40742500--
10—Contra Future Gold 100 Oz Futr Dec26Gcz6 Comb % 12/29/2026
-79.39%		100.0%-402$-177237776--
Not reported for this fund: share changes.

DBP ETF All Holdings

DBP holdings total 21 positions. The top 10 holdings account for 100.0% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 86.6%, Comex Gold 100 Troy Ounces Future % 12/29/2026 at 79.4%, Comex Silver Future % 12/29/2026 at 18.3%.

DBP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 86.6%.

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

10 of 21 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    86.56%
  • 2

    Comex Gold 100 Troy Ounces Future % 12/29/2026

    Other
    79.39%
  • 3

    Comex Silver Future % 12/29/2026

    Other
    18.25%
  • 4

    Invesco Treasury Collateral ETF

    CLTLUnknown
    9.66%
  • 5

    Nymex Platinum Future % 07/28/2027

    Other
    5.96%
  • 6

    Cash Collateral

    Other
    3.79%
  • 7

    Usd Pending Dividends

    Other
    0.00%
  • 8

    Contra Future Platinum Future Jul27PLN7 Comb % 07/28/2027

    Other
    -5.96%
  • 9

    Contra Future Silver Future Dec26Siz6 Comb % 12/29/2026

    Other
    -18.25%
  • 10

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

    Other
    -79.39%