iMGP DBi Managed Futures Strategy ETF (DBMF) Holdings List

$32.46 +0.56 (+1.76%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$32.57 +0.11 (+0.33%)

As of 05:46 AM Eastern

What stocks does DBMF hold?

The iMGP DBi Managed Futures Strategy ETF (DBMF) top stock holdings include US 2YR NOTE (CBT) DEC26, US 10YR NOTE (CBT)DEC26, and EURO FX CURR FUT DEC26. The top 19 DBMF holdings ordered by weight make up 100.01% 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 19 DBMF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	US 2YR NOTE (CBT) DEC26	N/A	83.02%	-4,542,200,000
2	US 10YR NOTE (CBT)DEC26	N/A	63.40%	-3,334,400,000
3	EURO FX CURR FUT DEC26	N/A	42.32%	-2,031,250,000
4	JPN YEN CURR FUT DEC26	N/A	25.19%	-21,583,750
5	US LONG BOND(CBT) DEC26	N/A	18.13%	-949,100,000
6	TREASURY BILL	N/A	-0.53%	30,000,000
7	TREASURY BILL	N/A	-1.15%	65,000,000
8	TREASURY BILL	N/A	-1.33%	75,000,000
9	TREASURY BILL	N/A	-1.78%	100,000,000
10	TREASURY BILL	N/A	-4.11%	230,000,000
11	TREASURY BILL	N/A	-4.27%	240,000,000
12	TREASURY BILL	N/A	-5.55%	312,000,000
13	TREASURY BILL	N/A	-7.35%	415,000,000
14	MSCI EAFEDEC26	N/A	-10.06%	176,200
15	GOLD 100 OZ FUTR DEC26	N/A	-10.68%	135,500
16	MSCI EMGMKT DEC26	N/A	-11.09%	360,600
17	WTI CRUDEFUTURE NOV26	N/A	-18.49%	10,512,000
18	S+P500 EMINI FUT DEC26	N/A	-19.72%	143,950
19	TREASURY BILL	N/A	-35.94%	2,016,000,000

DBMF Geographic Exposure

DBMF's largest geographic exposure is United States at 72.4%.

United States
72.4%

DBMF Currency Exposure

DBMF is exclusively exposed to USD.

USD
97.1%

DBMF Sector Exposure

DBMF's largest sector exposure is Cash or Derivatives at 13.4%.

Cash or Derivatives
13.4%

DBMF Industry Exposure

DBMF's largest industry exposure is Cash or Derivatives at 13.4%.

Cash or Derivatives
13.4%

DBMF Sub-Industry Exposure

DBMF's largest sub-industry exposure is Cash or Derivatives at 13.4%.

Cash or Derivatives
13.4%

Related Companies and Tools

Related Companies

MarketBeat tracks iMGP DBi Managed Futures Strategy ETF holdings and portfolio composition, last updated on 9/14/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

iMGP DBi Managed Futures Strategy ETF (DBMF) Holdings List