DBMF holdings
All 18 positions of iMGP DBi Managed Futures Strategy ETF.
Positions
18
Top 10 weight
2.4%
Effective holdings
4.7
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury2026-07 | Cash | 52.68% | $2.0B | 2,051,000,000 | US |
| 2 | United States Treasury2026-09 | Cash | 12.50% | $486M | 490,000,000 | US |
| 3 | United States Treasury2026-08 | Cash | 8.00% | $311M | 312,000,000 | US |
| 4 | Fixed Income Clearing Corp. | Cash | 3.33% | $129M | 129,381,148 | US |
| 5 | United States Treasury2026-09 | Cash | 1.28% | $50M | 50,000,000 | US |
| 6 | United States Treasury2026-08 | Cash | 1.15% | $45M | 45,000,000 | US |
| 7 | United States Treasury2026-07 | Cash | 0.95% | $37M | 37,000,000 | US |
| 8 | Chicago Mercantile Exchange | Derivative | 0.81% | $31M | -30,451 | US |
| 9 | United States Treasury2026-09 | Cash | 0.71% | $28M | 28,000,000 | US |
| 10 | ICE Futures U.S., Inc. | Derivative | 0.48% | $19M | 4,900 | US |
| 11 | Commodities Exchange Center | Derivative | 0.48% | $19M | -579 | US |
| 12 | ICE Futures U.S., Inc. | Derivative | 0.32% | $13M | 3,722 | US |
| 13 | Chicago Mercantile Exchange | Derivative | 0.24% | $9.5M | 1,998 | US |
| 14 | Chicago Board of Trade | Derivative | 0.11% | $4.2M | -18,637 | US |
| 15 | Chicago Mercantile Exchange | Derivative | 0.01% | $350K | -3,504 | US |
| 16 | Chicago Board of Trade | Derivative | -0.08% | −$3.1M | -3,134 | US |
| 17 | Chicago Board of Trade | Derivative | -0.12% | −$4.8M | -14,681 | US |
| 18 | New York Mercantile Exchange | Derivative | -0.48% | −$19M | 3,382 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.