DBMF Holdings — iMGP DBI Managed Futures Strategy ETF
All 13 reported holdings of iMGP DBI Managed Futures Strategy ETF (DBMF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 52.68% | $2.05B |
| United States Treasury | 12.50% | $485.75M |
| United States Treasury | 8.00% | $310.89M |
| Fixed Income Clearing Corp. | 3.33% | $129.38M |
| United States Treasury | 1.28% | $49.68M |
| United States Treasury | 1.15% | $44.74M |
| Chicago Mercantile Exchange | 1.06% | $41.30M |
| United States Treasury | 0.95% | $36.89M |
| ICE Futures U.S., Inc. | 0.80% | $31.15M |
| United States Treasury | 0.71% | $27.78M |
| Commodities Exchange Center | 0.48% | $18.50M |
| Chicago Board of Trade | -0.10% | $-3.76M |
| New York Mercantile Exchange | -0.48% | $-18.78M |
DBMF overview: performance, fees, allocation and SEC filings