iMGP DBi Managed Futures Strategy ETF (DBMF) Holdings

$29.49

+0.01 (+0.03%)

(As of 04/25/2024 ET)

Top 15 DBMF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0.01%	N/A	178.89%	475,000,000
2	Future on E-mini S&P 500 Futures	N/A	76.34%	41,700
3	DBMF iMGP DBi Managed Futures Strategy ETF	$29.49 +0.0%	49.80%	4,726,802
4	Usd	N/A	33.92%	89,312,524
5	Euro FX Mar24	N/A	22.93%	54,500,000
6	Us Long Bond(Cbt) Mar24 Xcbt 20240319	N/A	7.55%	15,900,000
7	Msci Eafe Mar24 Ifus 20240315	N/A	7.14%	8,350
8	Us Ultra Bond Cbt Mar24 Xcbt 20240319	N/A	7.00%	13,800,000
9	Fixed Inc Clearing Corp.Repo	N/A	4.42%	11,639,683
10	Ultra 10 Year US Treasury Note Future Mar 24	N/A	-31.74%	70,800,000
11	10 Year Treasury Note Future Mar 24	N/A	-31.99%	74,600,000
12	3 Month Sofr Fut Jun25 Xcme 20250916	N/A	-54.68%	148,750,000
13	2 Year Treasury Note Future Mar 24	N/A	-54.98%	140,600,000
14	Msci Emgmkt Mar24 Ifus 20240315	N/A	-56.68%	144,350
15	Jpn Yen Curr Fut Mar24 Xcme 20240318	N/A	-57.92%	2,125,000

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This page (NYSEARCA:DBMF) was last updated on 4/25/2024 by MarketBeat.com Staff

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