iMGP DBi Managed Futures Strategy ETF Holdings
DBMFETF · NYSE Arca
$32.67
-$0.26 (-0.79%)
EOD Oct 29, 2026
DBMF holds 18 positions and no stocks, so there are no company scores here. Holdings as of Jun 30, 2026.
Largest 18 holdings
DBMF holds no stocks to score. Weight as a share of the fund's assets, Jun 30, 2026; 18 positions in the filing.
| Holding | Type | Weight |
|---|---|---|
| United States Treasury | Cash and equivalents | 52.68% |
| United States Treasury | Cash and equivalents | 12.50% |
| United States Treasury | Cash and equivalents | 8.00% |
| Fixed Income Clearing Corp. | Repurchase agreement | 3.33% |
| United States Treasury | Cash and equivalents | 1.28% |
| United States Treasury | Cash and equivalents | 1.15% |
| United States Treasury | Cash and equivalents | 0.95% |
| Chicago Mercantile Exchange | Currency derivative | 0.81% |
| United States Treasury | Cash and equivalents | 0.71% |
| Ice Futures U.S., Inc. | Derivative | 0.48% |
| Commodities Exchange Center | Commodity derivative | 0.48% |
| Ice Futures U.S., Inc. | Derivative | 0.32% |
| Chicago Mercantile Exchange | Derivative | 0.24% |
| Chicago Board Of Trade | Interest rate derivative | 0.11% |
| Chicago Mercantile Exchange | Currency derivative | 0.01% |
| Chicago Board Of Trade | Interest rate derivative | -0.08% |
| Chicago Board Of Trade | Interest rate derivative | -0.12% |
| New York Mercantile Exchange | Commodity derivative | -0.48% |
DBMF holdings questions
How many stocks does DBMF hold?+
0 stocks as of Jun 30, 2026, plus 18 cash or money-market lines worth 82.35% of assets.
How often does DBMF change its holdings?+
In its last fiscal year the fund's turnover was 0%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.