iMGP DBi Hedge Strategy ETF (DBEH)

DBEH Holdings List

As of Jun 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 24	29.66%	11,600,000
2	B 0 10.08.24	United States Treasury Bills 0%	27.15%	11,000,000
3	n/a	Dollar Index Sep24 Ifus 20240916	16.65%	63,000
4	n/a	Msci Eafe Sep24 Ifus 20240920	6.45%	1,100
5	n/a	Nasdaq 100 E-Mini Sep24 Xcme 20240920	5.99%	120
6	n/a	Usd	5.09%	2,034,243
7	n/a	S+P Mid 400 Emini Sep24 Xcme 20240920	4.44%	600
8	n/a	E-Mini Russ 2000 Sep24 Xcme 20240920	2.84%	550
9	n/a	Msci Emgmkt Sep24 Ifus 20240920	2.72%	1,000
10	n/a	Fixed Inc Clearing Corp.Repo	1.66%	662,406
11	n/a	Us Long Bond(Cbt) Sep24 Xcbt 20240919	-2.67%	900,000

As of Jun 30, 2024