iMGP DBi Hedge Strategy ETF (DBEH) Holdings

$26.78

+0.18 (+0.68%)

(As of 04/26/2024 ET)

Top 18 DBEH Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0.01%	N/A	50.86%	30,500,000
2	2 Year Treasury Note Future Mar 24	N/A	15.58%	9,000,000
3	3 Month Sofr Fut Jun25 Xcme 20250916	N/A	15.46%	9,500,000
4	Msci Eafe Mar24 Ifus 20240315	N/A	4.92%	1,300
5	Nasdaq 100 E-Mini Mar24 Xcme 20240315	N/A	4.58%	160
6	S+P Mid 400 Emini Mar24 Xcme 20240315	N/A	3.78%	800
7	E-Mini Russ 2000 Mar24 Xcme 20240315	N/A	2.93%	850
8	Euro FX Mar24	N/A	2.79%	1,500,000
9	Fed Fund 30Day Apr24 Xcbt 20240430	N/A	2.00%	1,250,100
10	Fixed Inc Clearing Corp.Repo	N/A	1.96%	1,167,895
11	Usd	N/A	1.14%	676,168
12	Jpn Yen Curr Fut Mar24 Xcme 20240318	N/A	0.60%	5,000
13	British Pound Mar24	N/A	0.54%	250,000
14	Cad Currency Fut Mar24 Xcme 20240319	N/A	0.38%	300,000
15	Msci Emgmkt Mar24 Ifus 20240315	N/A	-0.26%	150
16	Us Ultra Bond Cbt Mar24 Xcbt 20240319	N/A	-2.25%	1,000,000
17	Us Long Bond(Cbt) Mar24 Xcbt 20240319	N/A	-2.31%	1,100,000
18	Dollar Index Mar24 Ifus 20240318	N/A	-2.72%	16,000

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This page (NYSEARCA:DBEH) was last updated on 4/26/2024 by MarketBeat.com Staff

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