Free Trial

iMGP DBi Managed Futures Strategy ETF (DBMF) Holdings

iMGP DBi Managed Futures Strategy ETF logo
$26.97
+0.04 (+0.15%)
(As of 11/1/2024 ET)

Top 15 DBMF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0.01%N/A178.89%475,000,000
2Future on E-mini S&P 500 FuturesN/A76.34%41,700
3
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$26.97
+0.1%
49.80%4,726,802
4UsdN/A33.92%89,312,524
5Euro FX Mar24N/A22.93%54,500,000
6Us Long Bond(Cbt) Mar24 Xcbt 20240319N/A7.55%15,900,000
7Msci Eafe Mar24 Ifus 20240315N/A7.14%8,350
8Us Ultra Bond Cbt Mar24 Xcbt 20240319N/A7.00%13,800,000
9Fixed Inc Clearing Corp.RepoN/A4.42%11,639,683
10Ultra 10 Year US Treasury Note Future Mar 24N/A-31.74%70,800,000
1110 Year Treasury Note Future Mar 24N/A-31.99%74,600,000
123 Month Sofr Fut Jun25 Xcme 20250916N/A-54.68%148,750,000
132 Year Treasury Note Future Mar 24N/A-54.98%140,600,000
14Msci Emgmkt Mar24 Ifus 20240315N/A-56.68%144,350
15Jpn Yen Curr Fut Mar24 Xcme 20240318N/A-57.92%2,125,000

Geographic Exposure

  • United States
    62.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Cash or Derivatives
    17.5%

Industry Exposure

  • Cash or Derivatives
    17.5%

SubIndustry Exposure

  • Cash or Derivatives
    17.5%

Related Companies and Tools


This page (NYSEARCA:DBMF) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners