DBA

ETF

DBA: PowerShares DB Agriculture Fund

Total Net Assets:  $939,556,909 - As of:  01/23/2015

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-Jan-2015 12:00 AM

Contract  Contract Expiry Date  Index Weight %  Base Weight % 
Cattle(FeederCattle) 26-Mar-2015 / MAR5 3.95 4.17
Cocoa 16-Mar-2015 / MAR5 11.37 11.11
Coffee "C" 19-Mar-2015 / MAR5 10.45 11.11
Corn 14-Dec-2015 / DEC5 13.51 12.50
Cotton #2 09-Mar-2015 / MAR5 2.79 2.78
Lean Hogs 15-Apr-2015 / APR5 6.91 8.33
Live Cattle 30-Apr-2015 / APR5 11.94 12.50
Soybeans 13-Nov-2015 / NOV5 12.76 12.50
Sugar #11 30-Jun-2015 / JUL5 12.99 12.50
Wheat 14-Jul-2015 / JUL5 6.66 6.25
Wheat (Kansas Wheat) 14-Jul-2015 / JUL5 6.66 6.25
Holdings are subject to change without notice.

Contract Details » Index Weights 
As of 23-Jan-2015 12:00 AM

Contract 
Index Weight % 
Base Weight % 
Cattle(FeederCattle)

3.95 4.17
Cocoa

11.37 11.11
Coffee "C"

10.45 11.11
Corn

13.51 12.50
Cotton #2

2.79 2.78
Lean Hogs

6.91 8.33
Live Cattle

11.94 12.50
Soybeans

12.76 12.50
Sugar #11

12.99 12.50
Wheat

6.66 6.25
Wheat (Kansas Wheat)

6.66 6.25
Holdings are subject to change without notice.

Fund Weights 
As of 23-Jan-2015 12:00 AM

Contract  Contract Date  Weight % 
Cattle(FeederCattle) 26-Mar-2015 / MAR5 3.95
Cocoa 16-Mar-2015 / MAR5 11.37
Coffee "C" 19-Mar-2015 / MAR5 10.45
Corn 14-Dec-2015 / DEC5 13.51
Cotton #2 09-Mar-2015 / MAR5 2.79
Lean Hogs 15-Apr-2015 / APR5 6.91
Live Cattle 30-Apr-2015 / APR5 11.94
Soybeans 13-Nov-2015 / NOV5 12.76
Sugar #11 30-Jun-2015 / JUL5 12.99
Wheat 14-Jul-2015 / JUL5 6.07
Wheat (Kansas Wheat) 14-Jul-2015 / JUL5 6.66
Wheat-Mineapolis Wht 23-Jul-2015 / JUL5 0.60
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.