DBCB — VistaShares Shield™ Diversified Commodities Enhanced Protection ETF

Data updated: 2026-09-09

DBCB — VistaShares Shield™ Diversified Commodities Enhanced Protection ETF. Commodity · 0.89% expense ratio. Holdings, fees, performance and SEC filings.

DBCB Fund Overview

DBCB — VistaShares Shield™ Diversified Commodities Enhanced Protection ETF is a US ETF managed by Tidal Trust III, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US ETF
  • Manager: Tidal Trust III
  • Category: Commodity
  • Ticker: DBCB
  • SEC CIK: 0001722388
  • SEC series ID: S000106817
  • Share class ID: C000277703

DBCB Investment Objective and Strategy

VistaShares Shield™ Diversified Commodities Enhanced Protection ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tidal Trust III.

Investment objective

The VistaShares Shield Diversified Commodities Enhanced Protection ETF (the “Fund”) seeks capital appreciation.

Principal investment strategy

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by delivering participation in the price return of a portfolio of commodity-based ETFs, while seeking to provide a measure of downside protection through a flexible, options-based investment strategy. The Fund does so through synthetic net long exposure in the underlying asset class(es) through call options that seek to provide limited participation in increases and decreases in the price returns of the underlying securities. The Fund’s portfolio securities are selected by the Fund’s sub-adviser, VistaShares Advisors LLC (the “Sub-Adviser”). The Fund employs a flexible outcome strategy designed to provide investors with commodity market exposure while incorporating a dynamic downside risk management overlay.

Unlike traditional defined outcome strategies that seek to produce pre-determined outcomes over a fixed period, the Fund’s strategy is continuous and adaptive and does not rely on a single, fixed outcome period to achieve its investment objective. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the performance of a portfolio of underlying commodity-based exchange-traded funds (the “Underlying ETFs”). Initially, the Fund expects the Underlying ETFs to provide exposure to energy, gold and agricultural commodities. The Underlying ETFs may provide exposure to a single commodity or a group of commodities and may obtain such exposure by holding commodities directly and/or investing in commodity futures and other commodity-linked derivatives.

T he Fund will equal-weight across its Underlying ETFs/commodity segments (approximately equal initial weights across energy, gold and agricultural commodities), with periodic rebalancing back toward equal weight; the Sub-Adviser retains discretion to deviate from equal weighting based on market condition

DBCB Costs and Fees

DBCB costs about $89 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.89%
  • Gross expense ratio: 0.89%

DBCB Debt Constituents

No individual debt constituents are reported in VistaShares Shield™ Diversified Commodities Enhanced Protection ETF's latest SEC N-PORT filing.

DBCB Prospectus and SEC Filings

Official VistaShares Shield™ Diversified Commodities Enhanced Protection ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Commodity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.