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 the top 10 of 18 holdings · as of Oct 8, 2026
DBB top 10 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%---
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Themes in the top 10
Asset Management

DBB ETF Top Holdings

DBB holdings top 10 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.

Showing 10 of 18 holdingsNet exposure: 196.8%
#TickerNameIndustryWeightAllocation
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials93.82%
2-Lme Primary Aluminum Future 12/14/2026Other28.28%
3-Lme COPper Future 03/15/2027Other26.45%
4-Comex COPper Future 05/26/2027Other24.80%
5-Lme Nickel Future 09 13 2027Other10.50%
6-Lme Zinc Future 03/15/2027Other9.14%
7-Cash CollateralOther7.27%
8-Lme Lead Future 03/15/2027Other3.84%
9-USD Pending DividendsOther-
10-Lme Nickel Future 10/19/2026Other-
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Holdings Distribution

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