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iMGP DBi Managed Futures Strategy ETF (DBMF) Holdings

iMGP DBi Managed Futures Strategy ETF logo
$25.33 +0.14 (+0.56%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$25.34 +0.01 (+0.02%)
As of 05/23/2025 04:10 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.

Top 12 DBMF Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash Offsets For Shorts & DerivativesN/A76.54%0
2United States Treasury BillsN/A75.69%918,000,000
3Msci Eafejun25N/A22.67%113,600
4Gold 100 Oz Futr Jun25N/A20.27%77,900
5Msci Emgmkt Jun25N/A3.21%34,950
6Us Long Bond(Cbt) Jun25N/A-2.61%26,900,000
7Wti Crudefuture Jun25N/A-4.46%761,000
8S+p500 Emini Fut Jun25N/A-9.99%21,400
9Jpn Yen Curr Fut Jun25N/A-10.13%1,826,250
10Us 2yr Note (Cbt) Jun25N/A-16.72%195,400,000
11Us 10yr Note (Cbt)jun25N/A-24.51%266,800,000
12Euro Fx Curr Fut Jun25N/A-29.96%334,000,000

Geographic Exposure

  • United States
    69.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Cash or Derivatives
    11.3%

Industry Exposure

  • Cash or Derivatives
    11.3%

SubIndustry Exposure

  • Cash or Derivatives
    11.3%

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This page (NYSEARCA:DBMF) was last updated on 5/25/2025 by MarketBeat.com Staff
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