DBE(DBE)
DBE
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Invesco Government & Agency Portfolio | -- | -- | 85.55M | 29.01% | $85.55M |
| -- | CONTRA FUTURE BRENT CRUDE FUTR OCT26COV6 08/28/2026 | -- | -- | -380 | 11.33% | -$33.41M |
| -- | ICE Brent Crude Oil Future 08/28/2026 | -- | -- | 380 | 11.33% | $33.41M |
| -- | NYMEX Light Sweet Crude Oil Future 08/20/2026 | -- | -- | 349 | 10.02% | $29.55M |
| -- | CONTRA FUTURE WTI CRUDE FUTURE SEP26CLU6 COMB 08/20/2026 | -- | -- | -349 | 10.02% | -$29.55M |
| -- | CONTRA FUTURE LOW SU GASOIL G DEC26QSZ6 12/10/2026 | -- | -- | -149 | 5.20% | -$15.34M |
| -- | ICE Gas Oil Future 12/10/2026 | -- | -- | 149 | 5.20% | $15.34M |
| -- | CONTRA FUTURE NY HARB ULSD FUT JUN27HOM7 COMB 05/28/2027 | -- | -- | -75 | 3.31% | -$9.75M |
| -- | NYMEX NY Harbor ULSD Futures 05/28/2027 | -- | -- | 75 | 3.31% | $9.75M |
| -- | CASH COLLATERAL | -- | -- | 9.53M | 3.23% | $9.53M |
| -- | CONTRA FUTURE GASOLINE RBOB FUT DEC26XBZ6 COMB 11/30/2026 | -- | -- | -64 | 2.32% | -$6.85M |
| -- | NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 11/30/2026 | -- | -- | 64 | 2.32% | $6.85M |
| -- | NYMEX Henry Hub Natural Gas Futures 03/29/2027 | -- | -- | 173 | 1.66% | $4.90M |
| -- | CONTRA FUTURE NATURAL GAS FUTR APR27NGJ27 COMB 03/29/2027 | -- | -- | -173 | 1.66% | -$4.90M |
| -- | USD Pending Dividends | -- | -- | -- | 0.08% | $241.87K |