iMGP DBi Managed Futures Strategy ETF (DBMF)
NYSEARCA: DBMF · Real-Time Price · USD
25.35
+0.02 (0.08%)
Apr 25, 2025, 4:00 PM EDT - Market closed

DBMF Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aCash Offsets For Shorts & Derivatives76.54%n/a
2B 0 04.15.25United States Treasury Bills75.69%918,000,000
3n/aMsci Eafejun2522.67%113,600
4n/aGold 100 Oz Futr Jun2520.27%77,900
5n/aMsci Emgmkt Jun253.21%34,950
6n/aUs Long Bond(Cbt) Jun25-2.61%26,900,000
7n/aWti Crudefuture Jun25-4.46%761,000
8n/aS+p500 Emini Fut Jun25-9.99%21,400
9n/aJpn Yen Curr Fut Jun25-10.13%1,826,250
10n/aUs 2yr Note (Cbt) Jun25-16.72%195,400,000
11n/aUs 10yr Note (Cbt)jun25-24.51%266,800,000
12n/aEuro Fx Curr Fut Jun25-29.96%334,000,000
As of Mar 31, 2025