DBP ETF

DBP ETF
$96.14
See how much of DBP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 10 of 21 holdings · as of Sep 15, 2026
DBP top 10 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--
More holdings · Pro
FundXLS Pro
See the other 11 holdings of DBP
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset Management

DBP ETF Top Holdings

DBP holdings top 10 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

DBP vs SPYDBP vs QQQDBP vs VOODBP vs VTIDBP vs IVVDBP vs SCHDDBP vs VYMDBP vs VXUS
Showing 10 of 21 holdingsNet exposure: 96.2%
#TickerNameIndustryWeightAllocation
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials86.56%
2-Comex Gold 100 Troy Ounces Future % 12/29/2026Other79.39%
3-Comex Silver Future % 12/29/2026Other18.25%
4CLTLInvesco Treasury Collateral ETFUnknown9.66%
5-Nymex Platinum Future % 07/28/2027Other5.96%
6-Cash CollateralOther3.79%
7-Usd Pending DividendsOther-
8-Contra Future Platinum Future Jul27PLN7 Comb % 07/28/2027Other-5.96%
9-Contra Future Silver Future Dec26Siz6 Comb % 12/29/2026Other-18.25%
10-Contra Future Gold 100 Oz Futr Dec26Gcz6 Comb % 12/29/2026Other-79.39%
Want to see all 21 holdings?

Holdings Distribution

Loading chart...