iMGP DBi Managed Futures Strategy ETF (DBMF)

NYSEARCA: DBMF · Real-Time Price · USD

26.86

+0.02 (0.07%)

At close: Dec 20, 2024, 4:00 PM

26.75

-0.11 (-0.41%)

After-hours: Dec 20, 2024, 4:35 PM EST

DBMF Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2Yr Note (Cbt) Dec24	96.61%	913,200,000
2	B 0 10.08.24	United States Treasury Bills	75.32%	742,000,000
3	n/a	Us 10yr Note (Cbt)dec24	57.70%	496,900,000
4	n/a	S+p500 Emini Fut Dec24	23.72%	40,150
5	n/a	Us Long Bond(Cbt) Dec24	18.01%	142,700,000
6	n/a	Msci Eafedec24	17.92%	70,900
7	n/a	Gold 100 oz Dec24	14.16%	52,400
8	n/a	Msci Emgmkt Dec24	13.08%	109,750
9	n/a	Wti Crudefuture Dec24	-3.26%	473,000
10	n/a	Euro Fx Curr Fut Dec24	-11.18%	98,500,000
11	n/a	Jpn Yen Curr Fut Dec24	-12.51%	1,751,250
12	n/a	Cash & Cash Equivalents	-189.57%	n/a

As of Sep 30, 2024