DBP ETF

$112.44
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Showing top 20 of 6 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Comex Gold 100 Troy Ounces Future84.48%428$192.49M••••••••••••••••••••••
2CVGXXInvesco Government & Agency Portfolio54.61%124,024,967$124.02M••••••••••••••••••••••
3-Cash Collateral35.93%81,875,259$81.88M••••••••••••••••••••••
4-Bought INR Sold USD 2025101721.26%133$48.44M••••••••••••••••••••••
5CLTL Invesco Treasury Collateral ETF9.45%203,900$21.54M••••••••••••••••••••••
6-Nymex Platinum Future7.17%157$16.34M••••••••••••••••••••••
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DBP ETF All Holdings

DBP holdings total 6 positions. The top 10 holdings account for 212.9% of the fund, led by Comex Gold 100 Troy Ounces Future at 84.5%, Invesco Government & Agency Portfolio at 54.6%, Cash Collateral at 35.9%.

DBP portfolio concentration is relatively high, with the top 10 representing 212.9% of total assets. The largest sector exposure is Other at 148.8%.

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

DBP ETF Holdings

6 of 6 holdings

  • 1

    Comex Gold 100 Troy Ounces Future

    Other
    84.48%
  • 2

    Invesco Government & Agency Portfolio

    CVGXXUnknown
    54.61%
  • 3

    Cash Collateral

    Other
    35.93%
  • 4

    Bought INR Sold USD 20251017

    Other
    21.26%
  • 5

    Invesco Treasury Collateral ETF

    CLTLUnknown
    9.45%
  • 6

    Nymex Platinum Future

    Other
    7.17%