iMGP DBi Managed Futures Strategy ETF (DBMF)

DBMF Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Euro FX Future Mar 26	34.94%	1,393,375,000
2	B.0 01.29.26	United States Treasury Bills 0.01%	30.21%	1,423,000,000
3	n/a	2 Year Treasury Note Future Mar 26	22.95%	1,033,000,000
4	n/a	10 Year Treasury Note Future Mar 26	9.83%	410,900,000
5	n/a	Msci Eafe Mar26 Ifus 20260320	7.51%	121,550
6	n/a	Usd	5.84%	274,359,346
7	n/a	Im Dbi Cayman Managed Futures Y7ay	5.73%	4,726,802
8	n/a	Future on E-mini S&P 500 Futures	4.86%	33,150
9	n/a	Msci Emgmkt Mar26 Ifus 20260320	3.57%	118,700
10	n/a	Fixed Inc Clearing Corp.Repo	1.61%	75,837,486
11	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	0.72%	29,300,000
12	n/a	Jpn Yen Curr Fut Mar26 Xcme 20260316	-27.77%	20,326,250