DBP ETF

$111.36
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Showing 10 of 6 holdings(as of Dec 31, 2025)Top 10 Weight: 212.90%
#TickerNameWeightSharesMkt ValueShare 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 Top Holdings

DBP holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 212.90%
#TickerNameIndustryWeightAllocation
1-Comex Gold 100 Troy Ounces FutureOther84.48%
2CVGXXInvesco Government & Agency PortfolioUnknown54.61%
3-Cash CollateralOther35.93%
4-Bought INR Sold USD 20251017Other21.26%
5CLTL Invesco Treasury Collateral ETFUnknown9.45%
6-Nymex Platinum FutureOther7.17%
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Holdings Distribution

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