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iMGP DBi Managed Futures Strategy ETF (DBMF) Holdings

iMGP DBi Managed Futures Strategy ETF logo
$27.14 +0.08 (+0.30%)
(As of 12:02 PM ET)

Top 12 DBMF Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 2Yr Note (Cbt) Dec24N/A96.61%913,200,000
2United States Treasury BillsN/A75.32%742,000,000
3Us 10yr Note (Cbt)dec24N/A57.70%496,900,000
4S+p500 Emini Fut Dec24N/A23.72%40,150
5Us Long Bond(Cbt) Dec24N/A18.01%142,700,000
6Msci Eafedec24N/A17.92%70,900
7Gold 100 oz Dec24N/A14.16%52,400
8Msci Emgmkt Dec24N/A13.08%109,750
9Wti Crudefuture Dec24N/A-3.26%473,000
10Euro Fx Curr Fut Dec24N/A-11.18%98,500,000
11Jpn Yen Curr Fut Dec24N/A-12.51%1,751,250
12Cash & Cash EquivalentsN/A-189.57%0

Geographic Exposure

  • United States
    61.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Cash or Derivatives
    17.9%

Industry Exposure

  • Cash or Derivatives
    17.9%

SubIndustry Exposure

  • Cash or Derivatives
    17.9%

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This page (NYSEARCA:DBMF) was last updated on 11/21/2024 by MarketBeat.com Staff
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