DBA

ETF

DBA: PowerShares DB Agriculture Fund

Total Net Assets:  $1,167,002,761 - As of: 09/19/2014

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 19-Sep-2014 12:00 AM

Contract  Contract Expiry Date  Index Weight %  Base Weight % 
Cattle(FeederCattle) 20-Nov-2014 / NOV4 5.53 4.17
Cocoa 15-Dec-2014 / DEC4 13.23 11.11
Coffee "C" 18-Dec-2014 / DEC4 17.01 11.11
Corn 12-Dec-2014 / DEC4 8.68 12.50
Cotton #2 08-Dec-2014 / DEC4 2.43 2.78
Lean Hogs 12-Dec-2014 / DEC4 8.70 8.33
Live Cattle 31-Dec-2014 / DEC4 14.97 12.50
Soybeans 14-Nov-2014 / NOV4 10.11 12.50
Sugar #11 30-Jun-2015 / JUL5 10.30 12.50
Wheat 14-Jul-2015 / JUL5 4.23 6.25
Wheat (Kansas Wheat) 14-Jul-2015 / JUL5 4.80 6.25
Holdings are subject to change without notice.

Contract Details » Index Weights 
As of 19-Sep-2014 12:00 AM

Contract 
Index Weight % 
Base Weight % 
Cattle(FeederCattle)

5.53 4.17
Cocoa

13.23 11.11
Coffee "C"

17.01 11.11
Corn

8.68 12.50
Cotton #2

2.43 2.78
Lean Hogs

8.70 8.33
Live Cattle

14.97 12.50
Soybeans

10.11 12.50
Sugar #11

10.30 12.50
Wheat

4.23 6.25
Wheat (Kansas Wheat)

4.80 6.25
Holdings are subject to change without notice.

Fund Weights 
As of 19-Sep-2014 12:00 AM

Contract  Contract Date  Weight % 
Cattle(FeederCattle) 20-Nov-2014 / NOV4 5.53
Cocoa 15-Dec-2014 / DEC4 13.22
Coffee "C" 18-Dec-2014 / DEC4 17.02
Corn 12-Dec-2014 / DEC4 8.68
Cotton #2 08-Dec-2014 / DEC4 2.43
Lean Hogs 12-Dec-2014 / DEC4 8.70
Live Cattle 31-Dec-2014 / DEC4 14.97
Soybeans 14-Nov-2014 / NOV4 10.11
Sugar #11 30-Jun-2015 / JUL5 10.30
Wheat 14-Jul-2015 / JUL5 4.23
Wheat (Kansas Wheat) 14-Jul-2015 / JUL5 4.80
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.