iMGP DBi Managed Futures Strategy ETF (DBMF) Holdings List

$30.74 +0.04 (+0.13%)

As of 04:10 PM Eastern

What stocks does DBMF hold?

The iMGP DBi Managed Futures Strategy ETF (DBMF) top stock holdings include TOTAL NET ASSETS, US 2YR NOTE (CBT) JUN26, and TREASURY BILL. The top 17 DBMF holdings ordered by weight make up 100.02% 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 17 DBMF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TOTAL NET ASSETS	N/A	21.66%	0
2	US 2YR NOTE (CBT) JUN26	N/A	18.78%	-2,665,400,000
3	TREASURY BILL	N/A	11.37%	1,679,000,000
4	S+P500 EMINI FUT JUN26	N/A	8.88%	-196,900
5	JPN YEN CURR FUT JUN26	N/A	8.65%	-19,973,750
6	US 10YR NOTE (CBT)JUN26	N/A	5.61%	-744,900,000
7	MSCI EAFEJUN26	N/A	5.30%	272,350
8	MSCI EMGMKT JUN26	N/A	4.57%	457,500
9	EURO FX CURR FUT JUN26	N/A	4.37%	550,875,000
10	WTI CRUDEFUTURE JUN26	N/A	2.98%	5,140,000
11	TREASURY BILL	N/A	2.47%	365,000,000
12	GOLD 100 OZ FUTR APR26	N/A	2.22%	74,100
13	TREASURY BILL	N/A	1.83%	270,000,000
14	TREASURY BILL	N/A	0.64%	95,000,000
15	TREASURY BILL	N/A	0.41%	60,000,000
16	TREASURY BILL	N/A	0.24%	35,000,000
17	US LONG BOND(CBT) JUN26	N/A	0.04%	-4,500,000

DBMF Geographic Exposure

DBMF's largest geographic exposure is United States at 71.5%.

United States
71.5%

DBMF Currency Exposure

DBMF is exclusively exposed to USD.

USD
100.0%

DBMF Sector Exposure

DBMF's largest sector exposure is Cash or Derivatives at 10.9%.

Cash or Derivatives
10.9%

DBMF Industry Exposure

DBMF's largest industry exposure is Cash or Derivatives at 10.9%.

Cash or Derivatives
10.9%

DBMF Sub-Industry Exposure

DBMF's largest sub-industry exposure is Cash or Derivatives at 10.9%.

Cash or Derivatives
10.9%

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This page (NYSEARCA:DBMF) was last updated on 5/5/2026 by MarketBeat.com Staff.

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iMGP DBi Managed Futures Strategy ETF (DBMF) Holdings List