iMGP DBi Managed Futures Strategy ETF (DBMF)

DBMF Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2yr Note (Cbt) Dec25	30.12%	1,159,800,000
2	n/a	Us 10yr Note (Cbt)dec25	17.86%	636,900,000
3	n/a	Msci Emgmkt Dec25	14.57%	429,850
4	n/a	S+p500 Emini Fut Dec25	13.99%	83,300
5	n/a	United States Treasury Bills	9.40%	378,000,000
6	n/a	Msci Eafedec25	7.77%	112,000
7	n/a	Gold 100 Oz Futr Dec25	7.67%	79,500
8	n/a	United States Treasury Bills	7.40%	298,000,000
9	n/a	United States Treasury Bills	4.75%	191,000,000
10	n/a	Wti Crudefuture Dec25	3.65%	2,363,000
11	B.0 11.20.25	United States Treasury Bills	3.13%	126,290,000
12	n/a	Euro Fx Curr Fut Dec25	1.47%	50,000,000
13	B.0 10.30.25	United States Treasury Bills	1.12%	44,890,000
14	n/a	United States Treasury Bills	0.89%	36,000,000
15	n/a	Us Long Bond(Cbt) Dec25	-1.07%	36,900,000
16	n/a	Jpn Yen Curr Fut Dec25	-22.72%	13,377,500