iMGP DBi Managed Futures Strategy ETF (DBMF)

DBMF Holdings List

Breakdown by Country

As of Mar 24, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	TOTAL NET ASSETS	21.66%	n/a
2	n/a	US 2YR NOTE (CBT) JUN26	18.78%	-2,665,400,000
3	n/a	TREASURY BILL	11.37%	1,679,000,000
4	n/a	S+P500 EMINI FUT JUN26	8.88%	-196,900
5	n/a	JPN YEN CURR FUT JUN26	8.65%	-19,973,750
6	n/a	US 10YR NOTE (CBT)JUN26	5.61%	-744,900,000
7	n/a	MSCI EAFEJUN26	5.30%	272,350
8	n/a	MSCI EMGMKT JUN26	4.57%	457,500
9	n/a	EURO FX CURR FUT JUN26	4.37%	550,875,000
10	n/a	WTI CRUDEFUTURE JUN26	2.98%	5,140,000
11	n/a	TREASURY BILL	2.47%	365,000,000
12	n/a	GOLD 100 OZ FUTR APR26	2.22%	74,100
13	n/a	TREASURY BILL	1.83%	270,000,000
14	n/a	TREASURY BILL	0.64%	95,000,000
15	n/a	TREASURY BILL	0.41%	60,000,000
16	n/a	TREASURY BILL	0.24%	35,000,000
17	n/a	US LONG BOND(CBT) JUN26	0.04%	-4,500,000