DBMF ETF holdings
iMGP DBI Managed Futures Strategy ETF (DBMF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iMGP DBI Managed Futures Strategy ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 17.
- SEC series ID: Reported value S000072813.
| Snapshot field | Reported value |
|---|
| Fund | iMGP DBI Managed Futures Strategy ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 17 |
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| SEC series ID | S000072813 |
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Positions 1–17 of 17
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 50.77209981074% | 1,674,122,784.73 | 1,679,000,000 PA |
|---|
| United States Treasury | United States Treasury | 11.0473888499% | 364,268,672.25 | 365,000,000 PA |
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| United States Treasury | United States Treasury | 8.166248185215% | 269,268,007.5 | 270,000,000 PA |
|---|
| United States Treasury | United States Treasury | 2.874769436693% | 94,790,584.45 | 95,000,000 PA |
|---|
| United States Treasury | United States Treasury | 1.057646827048% | 34,874,087.5 | 35,000,000 PA |
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| Commodities Exchange Center | Commodities Exchange Center | 0.563369225688% | 18,576,132.57 | 714 NC |
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| Fixed Income Clearing Corp. | Fixed Income Clearing Corp. | 0.538007250801% | 17,739,865.01 | 17,739,865.01 PA |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.470645018144% | 15,518,711.09 | -4,592 NC |
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| United States Treasury | United States Treasury | 0.454324018809% | 14,980,554.17 | 15,000,000 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.189740569515% | 6,256,369.38 | -14,262 NC |
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| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 0.036439445599% | 1,201,528.13 | 6,890 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.034209634836% | 1,128,003.95 | -18,331 NC |
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| Chicago Board of Trade | Chicago Board of Trade | 0.0253221299% | 834,953.74 | -13,286 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.03597767355% | -1,186,301.99 | -2,415 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.03944543689% | -1,300,645.53 | 7,118 NC |
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| New York Mercantile Exchange | New York Mercantile Exchange | -0.22586768497% | -7,447,598.96 | 4,348 NC |
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| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | -0.23021841167% | -7,591,056.7 | 8,525 NC |
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