DBB ETF

DBB ETF
$24.75
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
196.8%
Gross exposure
196.8%
Long
196.8%
Cash & collateral
6.2%
As of Oct 8, 2026
Showing top 11 of 11 holdings · as of Oct 8, 2026
DBB holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
93.82%		93.8%$311.55MFinancialsCapital Markets
2—Lme Primary Aluminum Future 12/14/2026
28.28%		122.1%$93.96M--
3—Lme COPper Future 03/15/2027
26.45%		148.5%$87.88M--
4—Comex COPper Future 05/26/2027
24.80%		173.3%$82.40M--
5—Lme Nickel Future 09 13 2027
10.50%		183.8%$34.90M--
6—Lme Zinc Future 03/15/2027
9.14%		193.0%$30.37M--
7—Cash Collateral
7.27%		200.3%$24.15M--
8—Lme Lead Future 03/15/2027
3.84%		204.1%$12.76M--
9—USD Pending Dividends
0.00%		204.1%$193.9K--
10—Lme Nickel Future 10/19/2026
0.00%		204.1%---
11—Cash & Equivalents
-1.08%		203.0%$-3599852--
Not reported for this fund: shares, share changes.

DBB ETF All Holdings

DBB holdings total 18 positions. The top 10 holdings account for 204.1% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 93.8%, Lme Primary Aluminum Future 12/14/2026 at 28.3%, Lme COPper Future 03/15/2027 at 26.4%.

DBB portfolio concentration is relatively high, with the top 10 representing 204.1% of total assets. The largest sector exposure is Financials at 93.8%.

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

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DBB ETF Holdings

11 of 18 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    93.82%
  • 2

    Lme Primary Aluminum Future 12/14/2026

    Other
    28.28%
  • 3

    Lme COPper Future 03/15/2027

    Other
    26.45%
  • 4

    Comex COPper Future 05/26/2027

    Other
    24.80%
  • 5

    Lme Nickel Future 09 13 2027

    Other
    10.50%
  • 6

    Lme Zinc Future 03/15/2027

    Other
    9.14%
  • 7

    Cash Collateral

    Other
    7.27%
  • 8

    Lme Lead Future 03/15/2027

    Other
    3.84%
  • 9

    USD Pending Dividends

    Other
    0.00%
  • 10

    Lme Nickel Future 10/19/2026

    Other
    0.00%
  • 11

    Cash & Equivalents

    Other
    -1.08%