iMGP DBi Managed Futures Strategy ETF (DBMF) Holdings $25.63 -0.06 (-0.23%) Closing price 04:10 PM EasternExtended Trading$25.76 +0.13 (+0.50%) As of 06:36 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 12 DBMF HoldingsRankCompanyCurrent PriceWeightShares Held1Cash Offsets For Shorts & DerivativesN/A76.54%02United States Treasury BillsN/A75.69%918,000,0003Msci Eafejun25N/A22.67%113,6004Gold 100 Oz Futr Jun25N/A20.27%77,9005Msci Emgmkt Jun25N/A3.21%34,9506Us Long Bond(Cbt) Jun25N/A-2.61%26,900,0007Wti Crudefuture Jun25N/A-4.46%761,0008S+p500 Emini Fut Jun25N/A-9.99%21,4009Jpn Yen Curr Fut Jun25N/A-10.13%1,826,25010Us 2yr Note (Cbt) Jun25N/A-16.72%195,400,00011Us 10yr Note (Cbt)jun25N/A-24.51%266,800,00012Euro Fx Curr Fut Jun25N/A-29.96%334,000,000 Geographic ExposureUnited States69.6%Currency ExposureUSD100.0%Sector ExposureCash or Derivatives11.3%Industry ExposureCash or Derivatives11.3%SubIndustry ExposureCash or Derivatives11.3% Related Companies and Tools Related Companies CTA Top Holdings FTLS Top Holdings BTAL Top Holdings MNA Top Holdings ALLW Top Holdings WTMF Top Holdings FMF Top Holdings HTUS Top Holdings FAAR Top Holdings ORR Top Holdings This page (NYSEARCA:DBMF) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersWhen This Happens, You Don’t Wait. 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