iMGP DBi Managed Futures Strategy ETF (DBMF)

DBMF 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%	178.89%	475,000,000
2	n/a	Future on E-mini S&P 500 Futures	76.34%	41,700
3	DBMF	iMGP DBi Managed Futures Strategy ETF	49.80%	4,726,802
4	n/a	Usd	33.92%	89,312,524
5	n/a	Euro FX Mar24	22.93%	54,500,000
6	n/a	Us Long Bond(Cbt) Mar24 Xcbt 20240319	7.55%	15,900,000
7	n/a	Msci Eafe Mar24 Ifus 20240315	7.14%	8,350
8	n/a	Us Ultra Bond Cbt Mar24 Xcbt 20240319	7.00%	13,800,000
9	n/a	Fixed Inc Clearing Corp.Repo	4.42%	11,639,683
10	n/a	Ultra 10 Year US Treasury Note Future Mar 24	-31.74%	70,800,000
11	n/a	10 Year Treasury Note Future Mar 24	-31.99%	74,600,000
12	n/a	3 Month Sofr Fut Jun25 Xcme 20250916	-54.68%	148,750,000
13	n/a	2 Year Treasury Note Future Mar 24	-54.98%	140,600,000
14	n/a	Msci Emgmkt Mar24 Ifus 20240315	-56.68%	144,350
15	n/a	Jpn Yen Curr Fut Mar24 Xcme 20240318	-57.92%	2,125,000

As of Dec 31, 2023