DBP ETF

DBP ETF
$100.85
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
94.0%
Gross exposure
300.6%
Long
197.3%
Short
-103.3%
Cash & collateral
6.0%
As of Aug 7, 2026
Showing the top 10 of 10 holdings · as of Aug 7, 2026
DBP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
84.30%
84.3%187,209,531$187.21MFinancialsCapital Markets
2Comex Gold 100 Troy Ounces Future 2026-12-29
79.40%
163.7%401$176.43M--
3DebtHyundai Capital America
18.06%
181.8%125$40.14M--
4DebtInvesco Treasury Collateral ETF
9.70%
191.5%203,900$21.55M--
5Cash Collateral
6.00%
197.5%13,326,960$13.33M--
6Mscs Swap Cy451600 12/16/72 S
5.82%
203.3%147$12.93M--
7USD Pending Dividends
0.00%
203.3%-$124.8K--
8DebtSuperior Plus, Lp
-5.82%
197.5%-147$-12933060--
9DebtEuropean Union
-18.06%
179.4%-125$-40138752--
10Contra Future Gold 100 Oz Futr Dec26Gcz6 Comb 2026-12-29
-79.40%
100.0%-401$-176427968--
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 84.3%, Comex Gold 100 Troy Ounces Future 2026-12-29 at 79.4%, Hyundai Capital America 4.875% 6/23/2027 at 18.1%.

DBP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 84.3%.

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

Showing 10 of 10 holdingsNet exposure: 94.0%
#TickerNameIndustryWeightAllocation
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials84.30%
2-Comex Gold 100 Troy Ounces Future 2026-12-29Other79.40%
3-Hyundai Capital America 4.875% 6/23/2027Other18.06%
4CLTLInvesco Treasury Collateral ETFUnknown9.70%
5-Cash CollateralOther6.00%
6-Mscs Swap Cy451600 12/16/72 SOther5.82%
7-USD Pending DividendsOther-
8-Superior Plus, Lp 4.50% 3/15/2029Other-5.82%
9-European Union 0% 6/2/2028Other-18.06%
10-Contra Future Gold 100 Oz Futr Dec26Gcz6 Comb 2026-12-29Other-79.40%
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Holdings Distribution

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