Free Trial

iMGP DBi Managed Futures Strategy ETF (DBMF) Holdings

iMGP DBi Managed Futures Strategy ETF logo
$25.92 -0.18 (-0.67%)
As of 10:07 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 23 DBMF Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 2yr Note (Cbt) Sep25N/A84.56%949,600,000
2Euro Fx Curr Fut Sep25N/A37.42%369,250,000
3United States Treasury BillsN/A21.20%249,620,000
4Us 10yr Note (Cbt)sep25N/A19.08%198,700,000
5United States Treasury BillsN/A18.16%214,010,000
6United States Treasury BillsN/A13.75%163,290,000
7United States Treasury BillsN/A13.70%161,490,000
8S+p500 Emini Fut Sep25N/A8.86%16,550
9Msci Eafesep25N/A7.32%31,900
10Msci Emgmkt Sep25N/A5.62%53,250
11United States Treasury BillsN/A3.90%45,880,000
12Wti Crudefuture Sep25N/A3.42%626,000
13United States Treasury BillsN/A3.17%37,240,000
14Gold 100 Oz Futr Aug25N/A2.63%9,300
15United States Treasury BillsN/A2.39%28,180,000
16United States Treasury BillsN/A1.21%14,210,000
17United States Treasury BillsN/A1.20%14,150,000
18United States Treasury BillsN/A1.00%11,890,000
19United States Treasury BillsN/A0.16%1,890,000
20United States Treasury BillsN/A0.16%1,890,000
21Jpn Yen Curr Fut Sep25N/A-2.11%352,500
22Us Long Bond(Cbt) Sep25N/A-10.29%104,100,000
23Cash Offsets For Shorts & DerivativesN/A-136.53%0

Geographic Exposure

  • United States
    66.6%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Cash or Derivatives
    15.4%

Industry Exposure

  • Cash or Derivatives
    15.4%

SubIndustry Exposure

  • Cash or Derivatives
    15.4%

Related Companies and Tools


This page (NYSEARCA:DBMF) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners