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 the top 10 of 11 holdings · as of Sep 1, 2026
DBP top 10 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--
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Themes in the top 10
Asset Management

DBP ETF Top Holdings

DBP holdings top 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

DBP vs SPYDBP vs QQQDBP vs VOODBP vs VTIDBP vs IVVDBP vs SCHDDBP vs VYMDBP vs VXUS
Showing 10 of 10 holdingsNet exposure: 99.0%
#TickerNameIndustryWeightAllocation
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials89.30%
2-Comex Gold 100 Troy Ounces Future 12/29/2026Other80.93%
3-Comex Silver Future 12/29/2026Other18.81%
4CLTLInvesco Treasury Collateral ETFUnknown9.68%
5-Nymex Platinum Future 10/28/2026Other5.92%
6-Cash CollateralOther1.00%
7-Cash &Amp; EquivalentsOther0.03%
8-USD Pending DividendsOther-
9-Contra Future Platinum Future Oct26Plv6 Comb 10/28/2026Other-5.92%
10-Contra Future Silver Future Dec26Siz6 Comb 12/29/2026Other-18.81%
Want to see all 10 holdings?

Holdings Distribution

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