iMGP DBi Managed Futures Strategy ETF (DBMF) Holdings List

$33.26 +0.04 (+0.11%)

As of 11:47 AM Eastern

What stocks does DBMF hold?

The iMGP DBi Managed Futures Strategy ETF (DBMF) has 104 holdings, with United States Treasury - U.S. Treasury Bills, United States Treasury - U.S. Treasury Bills, and United States Treasury - U.S. Treasury Bills among its largest positions. The top 18 DBMF holdings ordered by weight make up 82.37% of the total fund. DBMF is a multi asset fund in the absolute returns category that invests in investments, focused on long/short strategies within the Global region. This page includes a complete DBMF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 18 DBMF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury - U.S. Treasury Bills	N/A	52.68%	2,051,000,000
2	United States Treasury - U.S. Treasury Bills	N/A	12.50%	490,000,000
3	United States Treasury - U.S. Treasury Bills	N/A	8.00%	312,000,000
4	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	N/A	3.33%	129,381,148
5	United States Treasury - U.S. Treasury Bills	N/A	1.28%	50,000,000
6	United States Treasury - U.S. Treasury Bills	N/A	1.15%	45,000,000
7	United States Treasury - U.S. Treasury Bills	N/A	0.95%	37,000,000
8	Chicago Mercantile Exchange - JPN YEN CURR FUT SEP26	N/A	0.81%	-30,451
9	United States Treasury - U.S. Treasury Bills	N/A	0.71%	28,000,000
10	ICE Futures U.S., Inc. - MSCI EAFE SEP26	N/A	0.48%	4,900
11	Commodities Exchange Center - GOLD 100 OZ FUTR AUG26	N/A	0.48%	-579
12	ICE Futures U.S., Inc. - MSCI EMGMKT SEP26	N/A	0.32%	3,722
13	Chicago Mercantile Exchange - S+P500 EMINI FUT SEP26	N/A	0.24%	1,998
14	Chicago Board of Trade - US 2YR NOTE (CBT) SEP26	N/A	0.11%	-18,637
15	Chicago Mercantile Exchange - EURO FX CURR FUT SEP26	N/A	0.01%	-3,504
16	Chicago Board of Trade - US LONG BOND(CBT) SEP26	N/A	-0.08%	-3,134
17	Chicago Board of Trade - US 10YR NOTE (CBT)SEP26	N/A	-0.12%	-14,681
18	New York Mercantile Exchange - WTI CRUDE FUTURE SEP26	N/A	-0.48%	3,382

DBMF Geographic Exposure

DBMF's largest geographic exposure is United States at 73.1%, followed by United Kingdom at 3.9%.

United States
73.1%
United Kingdom
3.9%

DBMF Currency Exposure

DBMF is exclusively exposed to USD.

USD
99.5%

DBMF Sector Exposure

DBMF's largest sector exposure is Cash or Derivatives at 10.2%.

Cash or Derivatives
10.2%

DBMF Industry Exposure

DBMF's largest industry exposure is Cash or Derivatives at 10.2%.

Cash or Derivatives
10.2%

DBMF Sub-Industry Exposure

DBMF's largest sub-industry exposure is Cash or Derivatives at 10.2%.

Cash or Derivatives
10.2%

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MarketBeat tracks iMGP DBi Managed Futures Strategy ETF holdings and portfolio composition, last updated on 10/8/2026.

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iMGP DBi Managed Futures Strategy ETF (DBMF) Holdings List