DBA

ETF

DBA: PowerShares DB Agriculture Fund

Total Net Assets:  $1,172,642,692 - As of: 10/23/2014

About the Fund's Index

DBIQ Diversified Agriculture Index tracks the performance of the broad agricultural futures sector using DBIQ's Optimum Yield™ contract selection methodology where appropriate. The fund seeks to track the excess return version of the index (DBLCDBAE). Because the fund collateralizes its futures positions with positions in 3-month U.S. Treasuries, the results of the total return version of the index (DBLCDBAT) are displayed for performance purposes.

 

Base Weight Comparison » Index Weights 
As of 23-Oct-2014 12:00 AM

Contract  Contract Expiry Date  Index Weight %  Base Weight % 
Cattle(FeederCattle) 29-Jan-2015 / JAN5 5.62 4.17
Cocoa 15-Dec-2014 / DEC4 12.27 11.11
Coffee "C" 18-Dec-2014 / DEC4 17.91 11.11
Corn 12-Dec-2014 / DEC4 9.13 12.50
Cotton #2 08-Dec-2014 / DEC4 2.31 2.78
Lean Hogs 12-Dec-2014 / DEC4 7.89 8.33
Live Cattle 31-Dec-2014 / DEC4 15.46 12.50
Soybeans 13-Nov-2015 / NOV5 9.90 12.50
Sugar #11 30-Jun-2015 / JUL5 10.09 12.50
Wheat 14-Jul-2015 / JUL5 4.45 6.25
Wheat (Kansas Wheat) 14-Jul-2015 / JUL5 4.97 6.25
Holdings are subject to change without notice.

Contract Details » Index Weights 
As of 23-Oct-2014 12:00 AM

Contract 
Index Weight % 
Base Weight % 
Cattle(FeederCattle)

5.62 4.17
Cocoa

12.27 11.11
Coffee "C"

17.91 11.11
Corn

9.13 12.50
Cotton #2

2.31 2.78
Lean Hogs

7.89 8.33
Live Cattle

15.46 12.50
Soybeans

9.90 12.50
Sugar #11

10.09 12.50
Wheat

4.45 6.25
Wheat (Kansas Wheat)

4.97 6.25
Holdings are subject to change without notice.

Fund Weights 
As of 23-Oct-2014 12:00 AM

Contract  Contract Date  Weight % 
Cattle(FeederCattle) 29-Jan-2015 / JAN5 5.63
Cocoa 15-Dec-2014 / DEC4 12.27
Coffee "C" 18-Dec-2014 / DEC4 17.91
Corn 12-Dec-2014 / DEC4 9.13
Cotton #2 08-Dec-2014 / DEC4 2.31
Lean Hogs 12-Dec-2014 / DEC4 7.89
Live Cattle 31-Dec-2014 / DEC4 15.46
Soybeans 13-Nov-2015 / NOV5 9.90
Sugar #11 30-Jun-2015 / JUL5 10.09
Wheat 14-Jul-2015 / JUL5 4.45
Wheat (Kansas Wheat) 14-Jul-2015 / JUL5 4.97
Holdings are subject to change without notice.


Please go to https://index.db.com – Traded Index Products – Commodities – DBLCI for a thorough description of the Optimum YieldTM contract selection formula.

A patent application concerning the Optimum YieldTM process is pending at the United States Patent and Trademark Office. 

As of June 12, 2006, DBLCIX, the ticker symbol for the intra-day indicative level of the DBLCI, displays data for the OY version of the DBLCI-ER rather than the non-OY version of the DBLCI-ER. The historical DBLCI-ER data was normalized to have a level of 488.6960 on June 8, 2006, the closing level of the OY version of the DBLCI-ER as of that date.