iMGP DBi Managed Futures Strategy ETF (DBMF)

NYSEARCA: DBMF · Real-Time Price · USD

32.85

+0.32 (0.98%)

At close: Oct 1, 2026, 4:00 PM EDT

32.88

+0.03 (0.09%)

After-hours: Oct 1, 2026, 6:16 PM EDT

Breakdown by Country

DBMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.16.26	United States Treasury - U.S. Treasury Bills	52.68%	2,051,000,000
2	B.0 09.24.26	United States Treasury - U.S. Treasury Bills	12.50%	490,000,000
3	B.0 08.06.26	United States Treasury - U.S. Treasury Bills	8.00%	312,000,000
4	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	3.33%	129,381,148
5	B.0 09.03.26	United States Treasury - U.S. Treasury Bills	1.28%	50,000,000
6	B.0 08.27.26	United States Treasury - U.S. Treasury Bills	1.15%	45,000,000
7	B.0 07.30.26	United States Treasury - U.S. Treasury Bills	0.95%	37,000,000
8	n/a	Chicago Mercantile Exchange - JPN YEN CURR FUT SEP26	0.81%	-30,451
9	B.0 09.17.26	United States Treasury - U.S. Treasury Bills	0.71%	28,000,000
10	n/a	ICE Futures U.S., Inc. - MSCI EAFE SEP26	0.48%	4,900
11	n/a	Commodities Exchange Center - GOLD 100 OZ FUTR AUG26	0.48%	-579
12	n/a	ICE Futures U.S., Inc. - MSCI EMGMKT SEP26	0.32%	3,722
13	n/a	Chicago Mercantile Exchange - S+P500 EMINI FUT SEP26	0.24%	1,998
14	n/a	Chicago Board of Trade - US 2YR NOTE (CBT) SEP26	0.11%	-18,637
15	n/a	Chicago Mercantile Exchange - EURO FX CURR FUT SEP26	0.01%	-3,504
16	n/a	Chicago Board of Trade - US LONG BOND(CBT) SEP26	-0.08%	-3,134
17	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)SEP26	-0.12%	-14,681
18	n/a	New York Mercantile Exchange - WTI CRUDE FUTURE SEP26	-0.48%	3,382

As of Jun 30, 2026