NYSEARCA:DBMF iMGP DBi Managed Futures Strategy ETF (DBMF) Holdings $26.60 -0.11 (-0.41%) (As of 06/1/2023 ET) Add Compare Share Share Today's Range$26.46▼$26.8050-Day Range$25.70▼$26.8652-Week Range$25.63▼$35.14Volume1.17 million shsAverage Volume416,247 shsMarket Capitalization$710.22 millionAssets Under Management$57.13 millionDividend Yield8.46%Net Expense Ratio0.95% HoldingsProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings Top 33 DBMF HoldingsRankCompanyCurrent PriceWeightShares Held1IM DBI MF CFCN/A17.89%394,5772WI TREASURY SEC. 11/21 0N/A10.43%6,101,0003TREASURY BILL 11/21 0.00000N/A7.03%4,113,0004TREASURY BILLN/A5.73%3,350,0005TREASURY BILL 11/21 0.00000N/A4.82%2,816,0006WI TREASURY SEC 10/21 0N/A3.21%1,878,0007TREASURY BILL 01/22 0.00000N/A3.14%1,834,0008TREASURY BILL 03/22 0.00000N/A2.43%1,422,0009WI TREASURY SEC. 01/22 0N/A2.41%1,410,00010WI TREASURY SEC 02/22 0N/A2.14%1,250,00011TREASURY BILL 11/21 0.00000N/A2.06%1,207,00012TREASURY BILL 0 10/21/2021N/A1.84%1,074,00013TREASURY BILLN/A1.46%856,00014TREASURY BILL 12/21 0.00000N/A1.02%599,00015UNITED STATES TREASURY BILL- WHEN ISSUED WIB 03/10/22N/A0.97%570,00016TREASURY BILLN/A0.71%414,00017TREASURY BILL 02/22 0.00000N/A0.62%360,00018TREASURY BILL 02/22 0.00000N/A0.60%351,00019TREASURY BILL 12/21 0.00000N/A0.60%348,00020UNITED STATES TREASURY BILL B 01/13/22N/A0.26%154,00021TREASURY BILL 03/22 0.00000N/A0.23%133,00022CASH MGMT BILL 10/21 0.00000N/A0.07%39,0002390DAY EURO$ FUTR Mar23N/A0.00%-5324EURO FX CURR FUT Dec21N/A0.00%-24225JPN YEN CURR FUT Dec21N/A0.00%-33626MSCI EAFE Dec21N/A0.00%18927MSCI EmgMkt Dec21N/A0.00%1428S&P500 EMINI FUT Dec21N/A0.00%15229US 10YR NOTE CBT Dec21N/A0.00%10930US 10yr Ultra Fut Dec21N/A0.00%9831US 2YR NOTE CBT Dec21N/A0.00%-6032US LONG BOND CBT Dec21N/A0.00%9233US ULTRA BOND CBT Dec21N/A0.00%75 Related Companies and Tools Related Companies: TPMN Top Holdings NOPE Top Holdings HTUS Top Holdings CLIX Top Holdings DBEH Top Holdings QLS Top Holdings TERM Top Holdings DBV Top Holdings QED Top Holdings QMN Top Holdings This page (NYSEARCA:DBMF) was last updated on 6/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iMGP DBi Managed Futures Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.