DBB ETF

$23.91
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Showing 10 of 10 holdings(as of Dec 31, 2025)Top 10 Weight: 211.30%
#TickerNameWeightSharesMkt ValueShare 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 Top Holdings

DBB holdings top 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.

Showing 10 of 10 holdingsTop 10 Weight: 211.30%
#TickerNameIndustryWeightAllocation
1CVGXXInvesco Government & Agency PortfolioUnknown81.02%
2-Lme Primary Aluminum FutureOther31.69%
3-Lme Copper FutureOther26.79%
4-Comex Copper FutureOther25.62%
5-Cash CollateralOther17.08%
6-Hess Corporation 5.6 02/15/2041Other13.35%
7-Lme Zinc FutureOther8.85%
8-Thopas Re 2021, 12/31/24Other5.00%
9-Cash & EquivalentsOther1.90%
10-Lme Zinc FutureOther-
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Holdings Distribution

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