iMGP DBi Hedge Strategy ETF (DBEH) Holdings

$27.20
+0.00 (+0.02%)
(As of 05/10/2024 08:54 PM ET)

Top 18 DBEH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0.01%N/A50.86%30,500,000
22 Year Treasury Note Future Mar 24N/A15.58%9,000,000
33 Month Sofr Fut Jun25 Xcme 20250916N/A15.46%9,500,000
4Msci Eafe Mar24 Ifus 20240315N/A4.92%1,300
5Nasdaq 100 E-Mini Mar24 Xcme 20240315N/A4.58%160
6S+P Mid 400 Emini Mar24 Xcme 20240315N/A3.78%800
7E-Mini Russ 2000 Mar24 Xcme 20240315N/A2.93%850
8Euro FX Mar24N/A2.79%1,500,000
9Fed Fund 30Day Apr24 Xcbt 20240430N/A2.00%1,250,100
10Fixed Inc Clearing Corp.RepoN/A1.96%1,167,895
11UsdN/A1.14%676,168
12Jpn Yen Curr Fut Mar24 Xcme 20240318N/A0.60%5,000
13British Pound Mar24N/A0.54%250,000
14Cad Currency Fut Mar24 Xcme 20240319N/A0.38%300,000
15Msci Emgmkt Mar24 Ifus 20240315N/A-0.26%150
16Us Ultra Bond Cbt Mar24 Xcbt 20240319N/A-2.25%1,000,000
17Us Long Bond(Cbt) Mar24 Xcbt 20240319N/A-2.31%1,100,000
18Dollar Index Mar24 Ifus 20240318N/A-2.72%16,000

Geographic Exposure

  • United States
    83.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Cash or Derivatives
    12.8%

Industry Exposure

  • Cash or Derivatives
    12.8%

SubIndustry Exposure

  • Cash or Derivatives
    12.8%

Related Companies and Tools

This page (NYSEARCA:DBEH) was last updated on 5/13/2024 by MarketBeat.com Staff

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