DBMF Holdings — iMGP DBI Managed Futures Strategy ETF
All 17 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 | 50.77% | $1.67B |
| United States Treasury | 11.05% | $364.27M |
| United States Treasury | 8.17% | $269.27M |
| United States Treasury | 2.87% | $94.79M |
| United States Treasury | 1.06% | $34.87M |
| Commodities Exchange Center | 0.56% | $18.58M |
| Fixed Income Clearing Corp. | 0.54% | $17.74M |
| Chicago Mercantile Exchange | 0.47% | $15.52M |
| United States Treasury | 0.45% | $14.98M |
| Chicago Board of Trade | 0.19% | $6.26M |
| ICE Futures U.S., Inc. | 0.04% | $1.20M |
| Chicago Mercantile Exchange | 0.03% | $1.13M |
| Chicago Board of Trade | 0.03% | $834.95K |
| Chicago Board of Trade | -0.04% | $-1.19M |
| Chicago Mercantile Exchange | -0.04% | $-1.30M |
| New York Mercantile Exchange | -0.23% | $-7.45M |
| ICE Futures U.S., Inc. | -0.23% | $-7.59M |
DBMF overview: performance, fees, allocation and SEC filings