ETF:DBMF | Additions & Removals | iMGP DBI Managed Futures Strategy ETF

DBMF additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
United States TreasuryUnited States Treasury2026-03-31Added / first present
United States TreasuryUnited States Treasury2026-03-31Added / first present
United States TreasuryUnited States Treasury2026-03-31Added / first present
United States TreasuryUnited States Treasury2026-03-31Added / first present
United States TreasuryUnited States Treasury2026-03-31Added / first present
United States TreasuryUnited States Treasury2026-03-31Added / first present
United States TreasuryUnited States Treasury2025-12-31Added / first present
United States TreasuryUnited States Treasury2025-09-30Added / first present
United States TreasuryUnited States Treasury2025-09-30Added / first present
United States TreasuryUnited States Treasury2025-09-30Added / first present
United States TreasuryUnited States Treasury2025-09-30Added / first present
State Street Global AdvisorsState Street Global Advisors2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
Chicago Mercantile ExchangeChicago Mercantile Exchange2024-12-31Added / first present
United States TreasuryUnited States Treasury2024-12-31Added / first present
United States TreasuryUnited States Treasury2024-12-31Added / first present
CLZ0N/A2020-09-30Added / first present
GCZ0N/A2020-09-30Added / first present
TREASURY BILLTREASURY BILL2020-09-30Added / first present
TREASURY BILLTREASURY BILL2020-09-30Added / first present
TREASURY BILLTREASURY BILL2020-09-30Added / first present
TREASURY BILLTREASURY BILL2020-09-30Added / first present
TREASURY BILLTREASURY BILL2020-09-30Added / first present
TREASURY BILLTREASURY BILL2020-09-30Added / first present
EDH2N/A2020-09-30Added / first present
TREASURY BILLTREASURY BILL2020-09-30Added / first present
TREASURY BILLTREASURY BILL2020-09-30Added / first present
TREASURY BILLTREASURY BILL2020-09-30Added / first present
TREASURY BILLTREASURY BILL2020-09-30Added / first present
TREASURY BILLTREASURY BILL2020-09-30Added / first present
TREASURY BILLTREASURY BILL2020-09-30Added / first present
TREASURY BILLTREASURY BILL2020-09-30Added / first present
TYZ0N/A2020-09-30Added / first present
WNZ0N/A2020-09-30Added / first present
USZ0N/A2020-09-30Added / first present
ESZ0N/A2020-09-30Added / first present
MFSZ0N/A2020-09-30Added / first present
UXYZ0N/A2020-09-30Added / first present
ECZ0N/A2020-09-30Added / first present
TUZ0N/A2020-09-30Added / first present
JYZ0N/A2020-09-30Added / first present
MESZ0N/A2020-09-30Added / first present
FFF1N/A2020-09-30Added / first present
TREASURY BILLTREASURY BILL2020-06-30Added / first present
GCQ0N/A2020-06-30Added / first present
TREASURY BILLTREASURY BILL2020-06-30Added / first present
EDZ1N/A2020-06-30Added / first present
CLU0N/A2020-06-30Added / first present
TREASURY BILLTREASURY BILL2020-06-30Added / first present
TREASURY BILLTREASURY BILL2020-06-30Added / first present
TREASURY BILLTREASURY BILL2020-06-30Added / first present
TREASURY BILLTREASURY BILL2020-06-30Added / first present
TREASURY BILLTREASURY BILL2020-06-30Added / first present
TREASURY BILLTREASURY BILL2020-06-30Added / first present
TYU0N/A2020-06-30Added / first present
WNU0N/A2020-06-30Added / first present
USU0N/A2020-06-30Added / first present
ESU0N/A2020-06-30Added / first present
MFSU0N/A2020-06-30Added / first present
UXYU0N/A2020-06-30Added / first present
MESU0N/A2020-06-30Added / first present
ECU0N/A2020-06-30Added / first present
JYU0N/A2020-06-30Added / first present
TUU0N/A2020-06-30Added / first present
FFV0N/A2020-06-30Added / first present

Removals

TickerIssuerObserved dateChange
United States TreasuryUnited States Treasury2026-03-31Removed / first absent
United States TreasuryUnited States Treasury2025-12-31Removed / first absent
United States TreasuryUnited States Treasury2025-12-31Removed / first absent
United States TreasuryUnited States Treasury2025-12-31Removed / first absent
United States TreasuryUnited States Treasury2025-12-31Removed / first absent
State Street Global AdvisorsState Street Global Advisors2025-09-30Removed / first absent
United States TreasuryUnited States Treasury2025-09-30Removed / first absent
United States TreasuryUnited States Treasury2025-12-31Removed / first absent
United States TreasuryUnited States Treasury2025-09-30Removed / first absent
United States TreasuryUnited States Treasury2025-09-30Removed / first absent
United States TreasuryUnited States Treasury2025-09-30Removed / first absent
United States TreasuryUnited States Treasury2025-09-30Removed / first absent
United States TreasuryUnited States Treasury2025-09-30Removed / first absent
United States TreasuryUnited States Treasury2025-09-30Removed / first absent
United States TreasuryUnited States Treasury2025-09-30Removed / first absent
United States TreasuryUnited States Treasury2025-09-30Removed / first absent
United States TreasuryUnited States Treasury2025-09-30Removed / first absent
United States TreasuryUnited States Treasury2025-12-31Removed / first absent
United States TreasuryUnited States Treasury2025-03-31Removed / first absent
United States TreasuryUnited States Treasury2025-06-30Removed / first absent
CLZ0N/A2024-12-31Removed / first absent
GCZ0N/A2024-12-31Removed / first absent
TREASURY BILLTREASURY BILL2024-12-31Removed / first absent
TREASURY BILLTREASURY BILL2024-12-31Removed / first absent
TREASURY BILLTREASURY BILL2024-12-31Removed / first absent
TREASURY BILLTREASURY BILL2024-12-31Removed / first absent
TREASURY BILLTREASURY BILL2024-12-31Removed / first absent
TREASURY BILLTREASURY BILL2024-12-31Removed / first absent
EDH2N/A2024-12-31Removed / first absent
TREASURY BILLTREASURY BILL2024-12-31Removed / first absent
TREASURY BILLTREASURY BILL2024-12-31Removed / first absent
TREASURY BILLTREASURY BILL2024-12-31Removed / first absent
TREASURY BILLTREASURY BILL2024-12-31Removed / first absent
TREASURY BILLTREASURY BILL2024-12-31Removed / first absent
TREASURY BILLTREASURY BILL2024-12-31Removed / first absent
TREASURY BILLTREASURY BILL2024-12-31Removed / first absent
TYZ0N/A2024-12-31Removed / first absent
WNZ0N/A2024-12-31Removed / first absent
USZ0N/A2024-12-31Removed / first absent
ESZ0N/A2024-12-31Removed / first absent
MFSZ0N/A2024-12-31Removed / first absent
UXYZ0N/A2024-12-31Removed / first absent
ECZ0N/A2024-12-31Removed / first absent
TUZ0N/A2024-12-31Removed / first absent
JYZ0N/A2024-12-31Removed / first absent
MESZ0N/A2024-12-31Removed / first absent
FFF1N/A2024-12-31Removed / first absent
TREASURY BILLTREASURY BILL2024-12-31Removed / first absent
GCQ0N/A2020-09-30Removed / first absent
TREASURY BILLTREASURY BILL2024-12-31Removed / first absent
EDZ1N/A2020-09-30Removed / first absent
CLU0N/A2020-09-30Removed / first absent
TREASURY BILLTREASURY BILL2024-12-31Removed / first absent
TREASURY BILLTREASURY BILL2024-12-31Removed / first absent
TREASURY BILLTREASURY BILL2024-12-31Removed / first absent
TREASURY BILLTREASURY BILL2024-12-31Removed / first absent
TREASURY BILLTREASURY BILL2024-12-31Removed / first absent
TREASURY BILLTREASURY BILL2024-12-31Removed / first absent
TYU0N/A2020-09-30Removed / first absent
WNU0N/A2020-09-30Removed / first absent
USU0N/A2020-09-30Removed / first absent
ESU0N/A2020-09-30Removed / first absent
MFSU0N/A2020-09-30Removed / first absent
UXYU0N/A2020-09-30Removed / first absent
MESU0N/A2020-09-30Removed / first absent
ECU0N/A2020-09-30Removed / first absent
JYU0N/A2020-09-30Removed / first absent
TUU0N/A2020-09-30Removed / first absent
FFV0N/A2020-09-30Removed / first absent
CLM0N/A2020-06-30Removed / first absent
TYM0N/A2020-06-30Removed / first absent
USM0N/A2020-06-30Removed / first absent
WNM0N/A2020-06-30Removed / first absent
ESM0N/A2020-06-30Removed / first absent
MFSM0N/A2020-06-30Removed / first absent
GCM0N/A2020-06-30Removed / first absent
UXYM0N/A2020-06-30Removed / first absent
TUM0N/A2020-06-30Removed / first absent
MESM0N/A2020-06-30Removed / first absent
ECM0N/A2020-06-30Removed / first absent
JYM0N/A2020-06-30Removed / first absent
EDU1N/A2020-06-30Removed / first absent
FFN0N/A2020-06-30Removed / first absent
BTREASURY BILL2024-12-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.