DBB · Held by Funds ETF
$25.09
-0.03 (-0.12%)
At close · Oct 8
Return incl. dividend (before tax)
Volume · Oct 7
127.4K
Avg daily vol (3M)
192.49K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DBB
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Cambria Global Momentum ETF | GMOM | 167,995 | $4,226,754 | 5.98% | Long | 2026-07-31 | |
| Cambria Trinity ETF | TRTY | 115,749 | $2,912,245 | 2.02% | Long | 2026-07-31 | |
| Nicholas Defense and Rare Earth Income ETF | WEPN | 17,276 | $434,664 | 7.15% | Long | 2026-07-31 |
Showing 1–3 of 3 positions