iMGP DBi Hedge Strategy ETF (DBEH)

DBEH Holdings List

As of Dec 31, 2023

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No.	Symbol	Name	% Weight	Shares
1	B 0 02.29.24	United States Treasury Bills 0.01%	50.86%	30,500,000
2	n/a	2 Year Treasury Note Future Mar 24	15.58%	9,000,000
3	n/a	3 Month Sofr Fut Jun25 Xcme 20250916	15.46%	9,500,000
4	n/a	Msci Eafe Mar24 Ifus 20240315	4.92%	1,300
5	n/a	Nasdaq 100 E-Mini Mar24 Xcme 20240315	4.58%	160
6	n/a	S+P Mid 400 Emini Mar24 Xcme 20240315	3.78%	800
7	n/a	E-Mini Russ 2000 Mar24 Xcme 20240315	2.93%	850
8	n/a	Euro FX Mar24	2.79%	1,500,000
9	n/a	Fed Fund 30Day Apr24 Xcbt 20240430	2.00%	1,250,100
10	n/a	Fixed Inc Clearing Corp.Repo	1.96%	1,167,895
11	n/a	Usd	1.14%	676,168
12	n/a	Jpn Yen Curr Fut Mar24 Xcme 20240318	0.60%	5,000
13	n/a	British Pound Mar24	0.54%	250,000
14	n/a	Cad Currency Fut Mar24 Xcme 20240319	0.38%	300,000
15	n/a	Msci Emgmkt Mar24 Ifus 20240315	-0.26%	150
16	n/a	Us Ultra Bond Cbt Mar24 Xcbt 20240319	-2.25%	1,000,000
17	n/a	Us Long Bond(Cbt) Mar24 Xcbt 20240319	-2.31%	1,100,000
18	n/a	Dollar Index Mar24 Ifus 20240318	-2.72%	16,000

As of Dec 31, 2023