DBA ETF

$26.87
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Showing top 20 of 16 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AGPXXInvesco Government & Agency Portfolio, Institutional Class63.21%465,864,455$465.86M••••••••••••••••••••••
2-Cash Collateral20.53%151,515,764$151.52M••••••••••••••••••••••
3CLTL Invesco Treasury Collateral ETF16.25%1,133,800$119.93M••••••••••••••••••••••
4-Cme Live Cattle Future 4626514.16%1,118$104.52M••••••••••••••••••••••
5-Texas St 5 10/01/203114.06%4,607$103.77M••••••••••••••••••••••
6-Bx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%) 5.757% 12/15/203012.95%1,716$95.54M••••••••••••••••••••••
7-Cme Lean Hogs Future 4630910.85%2,271$80.05M••••••••••••••••••••••
8-Cme Feeder Cattle Future 461637.04%289$51.94M••••••••••••••••••••••
9-Long: Sm04981 Cds Eur R F 5.00000 Sm04981_fee Corporate / Short: Sm04981 Cds Eur P V 03mevent Sm04981_pro Corporate6.48%1,718$47.85M••••••••••••••••••••••
10-Cbot Soybean Oil Future 463705.74%1,259$42.36M••••••••••••••••••••••
11-Nybot Csc Number 11 World Sugar Future 462035.06%2,473$37.34M••••••••••••••••••••••
12-Kcbt Hard Red Winter Wheat Future 462174.97%1,292$36.64M••••••••••••••••••••••
13-Nybot Ctn Number 2 Cotton Future 463644.95%1,069$36.54M••••••••••••••••••••••
14-Cbot Soybean Meal Future 461564.70%1,106$34.67M••••••••••••••••••••••
15-Nybot Csc C Coffee Future 462834.08%277$30.14M••••••••••••••••••••••
16-Energy Transfer 1/7/263.16%601$23.35M••••••••••••••••••••••
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DBA ETF All Holdings

DBA holdings total 16 positions. The top 10 holdings account for 171.3% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 63.2%, Cash Collateral at 20.5%, Invesco Treasury Collateral ETF at 16.3%.

DBA portfolio concentration is relatively high, with the top 10 representing 171.3% of total assets. The largest sector exposure is Other at 118.7%.

DBA sector allocation provides a detailed breakdown. DBA overlap tool shows how holdings compare to other funds in your portfolio.

DBA ETF Holdings

16 of 16 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    63.21%
  • 2

    Cash Collateral

    Other
    20.53%
  • 3

    Invesco Treasury Collateral ETF

    CLTLUnknown
    16.25%
  • 4

    Cme Live Cattle Future 46265

    Other
    14.16%
  • 5

    Texas St 5 10/01/2031

    Other
    14.06%
  • 6

    Bx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%) 5.757% 12/15/2030

    Other
    12.95%
  • 7

    Cme Lean Hogs Future 46309

    Other
    10.85%
  • 8

    Cme Feeder Cattle Future 46163

    Other
    7.04%
  • 9

    Long: Sm04981 Cds Eur R F 5.00000 Sm04981_fee Corporate / Short: Sm04981 Cds Eur P V 03mevent Sm04981_pro Corporate

    Other
    6.48%
  • 10

    Cbot Soybean Oil Future 46370

    Other
    5.74%
  • 11

    Nybot Csc Number 11 World Sugar Future 46203

    Other
    5.06%
  • 12

    Kcbt Hard Red Winter Wheat Future 46217

    Other
    4.97%
  • 13

    Nybot Ctn Number 2 Cotton Future 46364

    Other
    4.95%
  • 14

    Cbot Soybean Meal Future 46156

    Other
    4.70%
  • 15

    Nybot Csc C Coffee Future 46283

    Other
    4.08%
  • 16

    Energy Transfer 1/7/26

    Other
    3.16%