DBB ETF

$24.27
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Showing top 20 of 10 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CVGXXInvesco Government & Agency Portfolio81.02%-$146.98M••••••••••••••••••••••
2-Lme Primary Aluminum Future31.69%-$57.65M••••••••••••••••••••••
3-Lme Copper Future26.79%-$48.74M••••••••••••••••••••••
4-Comex Copper Future25.62%-$46.62M••••••••••••••••••••••
5-Cash Collateral17.08%-$31.08M••••••••••••••••••••••
6-Hess Corporation 5.6 02/15/204113.35%-$24.30M••••••••••••••••••••••
7-Lme Zinc Future8.85%-$16.09M••••••••••••••••••••••
8-Thopas Re 2021, 12/31/245.00%-$9.09M••••••••••••••••••••••
9-Cash & Equivalents1.90%-$3.46M••••••••••••••••••••••
10-Lme Zinc Future0.00%--••••••••••••••••••••••
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DBB ETF All Holdings

DBB holdings total 10 positions. The top 10 holdings account for 211.3% of the fund, led by Invesco Government & Agency Portfolio at 81.0%, Lme Primary Aluminum Future at 31.7%, Lme Copper Future at 26.8%.

DBB portfolio concentration is relatively high, with the top 10 representing 211.3% of total assets. The largest sector exposure is Other at 130.3%.

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

DBB ETF Holdings

10 of 10 holdings

  • 1

    Invesco Government & Agency Portfolio

    CVGXXUnknown
    81.02%
  • 2

    Lme Primary Aluminum Future

    Other
    31.69%
  • 3

    Lme Copper Future

    Other
    26.79%
  • 4

    Comex Copper Future

    Other
    25.62%
  • 5

    Cash Collateral

    Other
    17.08%
  • 6

    Hess Corporation 5.6 02/15/2041

    Other
    13.35%
  • 7

    Lme Zinc Future

    Other
    8.85%
  • 8

    Thopas Re 2021, 12/31/24

    Other
    5.00%
  • 9

    Cash & Equivalents

    Other
    1.90%
  • 10

    Lme Zinc Future

    Other
    0.00%