DBO ETF

$19.66
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Showing top 20 of 4 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Sprint Capital Corp. 6.875 11/15/2028 6.875 2028-11-1597.36%3,565$204.70M••••••••••••••••••••••
2CLTL Invesco Treasury Collateral ETF67.39%141,238,308$141.24M••••••••••••••••••••••
3-Cassa Depositi E Prestiti Spa Mtn Regs 4.75% Oct 18, 20306.91%14,523,046$14.52M••••••••••••••••••••••
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DBO ETF All Holdings

DBO holdings total 4 positions. The top 10 holdings account for 171.7% of the fund, led by Sprint Capital Corp. 6.875 11/15/2028 6.875 2028-11-15 at 97.4%, Invesco Treasury Collateral ETF at 67.4%, Cassa Depositi E Prestiti Spa Mtn Regs 4.75% Oct 18, 2030 at 6.9%.

DBO portfolio concentration is relatively high, with the top 10 representing 171.7% of total assets. The largest sector exposure is Other at 104.3%.

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

DBO ETF Holdings

3 of 4 holdings

  • 1

    Sprint Capital Corp. 6.875 11/15/2028 6.875 2028-11-15

    Other
    97.36%
  • 2

    Invesco Treasury Collateral ETF

    CLTLUnknown
    67.39%
  • 3

    Cassa Depositi E Prestiti Spa Mtn Regs 4.75% Oct 18, 2030

    Other
    6.91%