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DOW   33,061.57
QQQ   352.01
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Europe sees inflation drop to 6.1%, but real relief for consumers will take months
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
Is This The Collapse of Icahn Enterprises ?
We Called (ARWR) In Advance, Which Stocks Are Next? (Ad)
20 Best Healthcare Dividend Stocks to Invest in
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
The gold catalyst we've waited for (Ad)
Nordstrom's Earnings Beat, A Rally In The Making
Elliott Management Says Goodyear Tire Worth At Least $21 a Share
The gold catalyst we've waited for (Ad)
What Does the Airbnb Guidance Drop Say About Travel Demand?
Europe sees inflation drop to 6.1%, but real relief for consumers will take months
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
Is This The Collapse of Icahn Enterprises ?
We Called (ARWR) In Advance, Which Stocks Are Next? (Ad)
20 Best Healthcare Dividend Stocks to Invest in
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
The gold catalyst we've waited for (Ad)
Nordstrom's Earnings Beat, A Rally In The Making
Elliott Management Says Goodyear Tire Worth At Least $21 a Share
The gold catalyst we've waited for (Ad)
What Does the Airbnb Guidance Drop Say About Travel Demand?
Europe sees inflation drop to 6.1%, but real relief for consumers will take months
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
Is This The Collapse of Icahn Enterprises ?
We Called (ARWR) In Advance, Which Stocks Are Next? (Ad)
20 Best Healthcare Dividend Stocks to Invest in
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
The gold catalyst we've waited for (Ad)
Nordstrom's Earnings Beat, A Rally In The Making
Elliott Management Says Goodyear Tire Worth At Least $21 a Share
The gold catalyst we've waited for (Ad)
What Does the Airbnb Guidance Drop Say About Travel Demand?
Europe sees inflation drop to 6.1%, but real relief for consumers will take months
NYSEARCA:DBMF

iMGP DBi Managed Futures Strategy ETF (DBMF) Holdings

$26.60
-0.11 (-0.41%)
(As of 06/1/2023 ET)
Compare
Today's Range
$26.46
$26.80
50-Day Range
$25.70
$26.86
52-Week Range
$25.63
$35.14
Volume
1.17 million shs
Average Volume
416,247 shs
Market Capitalization
$710.22 million
Assets Under Management
$57.13 million
Dividend Yield
8.46%
Net Expense Ratio
0.95%

Top 33 DBMF Holdings

RankCompanyCurrent PriceWeightShares Held
1IM DBI MF CFCN/A17.89%394,577
2WI TREASURY SEC. 11/21 0N/A10.43%6,101,000
3TREASURY BILL 11/21 0.00000N/A7.03%4,113,000
4TREASURY BILLN/A5.73%3,350,000
5TREASURY BILL 11/21 0.00000N/A4.82%2,816,000
6WI TREASURY SEC 10/21 0N/A3.21%1,878,000
7TREASURY BILL 01/22 0.00000N/A3.14%1,834,000
8TREASURY BILL 03/22 0.00000N/A2.43%1,422,000
9WI TREASURY SEC. 01/22 0N/A2.41%1,410,000
10WI TREASURY SEC 02/22 0N/A2.14%1,250,000
11TREASURY BILL 11/21 0.00000N/A2.06%1,207,000
12TREASURY BILL 0 10/21/2021N/A1.84%1,074,000
13TREASURY BILLN/A1.46%856,000
14TREASURY BILL 12/21 0.00000N/A1.02%599,000
15UNITED STATES TREASURY BILL- WHEN ISSUED WIB 03/10/22N/A0.97%570,000
16TREASURY BILLN/A0.71%414,000
17TREASURY BILL 02/22 0.00000N/A0.62%360,000
18TREASURY BILL 02/22 0.00000N/A0.60%351,000
19TREASURY BILL 12/21 0.00000N/A0.60%348,000
20UNITED STATES TREASURY BILL B 01/13/22N/A0.26%154,000
21TREASURY BILL 03/22 0.00000N/A0.23%133,000
22CASH MGMT BILL 10/21 0.00000N/A0.07%39,000
2390DAY EURO$ FUTR Mar23N/A0.00%-53
24EURO FX CURR FUT Dec21N/A0.00%-242
25JPN YEN CURR FUT Dec21N/A0.00%-336
26MSCI EAFE Dec21N/A0.00%189
27MSCI EmgMkt Dec21N/A0.00%14
28S&P500 EMINI FUT Dec21N/A0.00%152
29US 10YR NOTE CBT Dec21N/A0.00%109
30US 10yr Ultra Fut Dec21N/A0.00%98
31US 2YR NOTE CBT Dec21N/A0.00%-60
32US LONG BOND CBT Dec21N/A0.00%92
33US ULTRA BOND CBT Dec21N/A0.00%75

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This page (NYSEARCA:DBMF) was last updated on 6/2/2023 by MarketBeat.com Staff

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