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ETF NYSE Arca USD

iMGP DBi Managed Futures Strategy ETF DBMF

Issuer: not identified from the fund name SEC registrant: LITMAN GREGORY FUNDS TRUST Derivatives-based
Watch DBMF (sign in) Add to portfolio (DBMF) Set an alert for DBMF Compare DBMF with other ETFs Position size calculator for DBMF at 32.84 USD

How position sizing works
Last price 32.84 USD Change: Down −0.13 Percent change: Down −0.39%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.85%
Prospectus 30 Apr 2026
Net assets
$3.9B
As of 30 Jun 2026
Holdings
18
As of 30 Jun 2026
12-month distribution yield
4.38%
Quarterly
Asset class
Derivatives-based
From holdings

iMGP DBi Managed Futures Strategy ETF (DBMF) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Derivatives-based. Its last price was US$32.84 on 20 Oct 2026. Its expense ratio is 0.85% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$3.89 billion as of 30 Jun 2026. Its latest holdings report lists 18 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.44 a unit, a 12-month distribution yield of 4.38%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.85%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.85%
Prospectus date
30 Apr 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$3,887,484,057
Total assets
$3,890,066,708
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 18 of 18 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

DBMF top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 United States Treasury U.S. Treasury Bills US912797TN70 52.68% $2.0B Short-term investment vehicles (cash funds) United States USD
2 United States Treasury U.S. Treasury Bills US912797UH83 12.50% $485.8M Short-term investment vehicles (cash funds) United States USD
3 United States Treasury U.S. Treasury Bills US912797RG48 8.00% $310.9M Short-term investment vehicles (cash funds) United States USD
4 Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO No identifier reported 3.33% $129.4M Repurchase agreements United States USD
5 United States Treasury U.S. Treasury Bills US912797RS85 1.28% $49.7M Short-term investment vehicles (cash funds) United States USD
6 United States Treasury U.S. Treasury Bills US912797TY36 1.15% $44.7M Short-term investment vehicles (cash funds) United States USD
7 United States Treasury U.S. Treasury Bills US912797TQ02 0.95% $36.9M Short-term investment vehicles (cash funds) United States USD
8 Chicago Mercantile Exchange JPN YEN CURR FUT SEP26 No identifier reported 0.81% $31.5M Foreign exchange derivatives United States USD
9 United States Treasury U.S. Treasury Bills US912797UG01 0.71% $27.8M Short-term investment vehicles (cash funds) United States USD
10 New York Mercantile Exchange WTI CRUDE FUTURE SEP26 No identifier reported -0.48% -$18.8M Commodity derivatives United States USD
11 ICE Futures U.S., Inc. MSCI EAFE SEP26 No identifier reported 0.48% $18.5M Equity derivatives United States USD
12 Commodities Exchange Center GOLD 100 OZ FUTR AUG26 No identifier reported 0.48% $18.5M Commodity derivatives United States USD
13 ICE Futures U.S., Inc. MSCI EMGMKT SEP26 No identifier reported 0.32% $12.6M Equity derivatives United States USD
14 Chicago Mercantile Exchange S+P500 EMINI FUT SEP26 No identifier reported 0.24% $9.5M Equity derivatives United States USD
15 Chicago Board of Trade US 10YR NOTE (CBT)SEP26 No identifier reported -0.12% -$4.8M Interest rate derivatives United States USD
16 Chicago Board of Trade US 2YR NOTE (CBT) SEP26 No identifier reported 0.11% $4.2M Interest rate derivatives United States USD
17 Chicago Board of Trade US LONG BOND(CBT) SEP26 No identifier reported -0.08% -$3.1M Interest rate derivatives United States USD
18 Chicago Mercantile Exchange EURO FX CURR FUT SEP26 No identifier reported <0.01% $350K Foreign exchange derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 18 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 283% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Short-term investment vehicles (cash funds) 77.27%
Repurchase agreements 3.33%
Equity derivatives 1.04%
Foreign exchange derivatives 0.82%
Interest rate derivatives -0.10%
Commodity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 82.35%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 82.35%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4400
3 payments per unit
12-month yield
4.38%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4400) ÷ latest price ($32.84) × 100 = 4.38%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (13 payments)
DBMF distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.1530
30 Mar 2026$0.1190
30 Dec 2025$1.1680
29 Sep 2025$0.1410
27 Jun 2025$0.1710
27 Mar 2025$0.1790
27 Dec 2024$0.8410
27 Sep 2024$0.2510
27 Jun 2024$0.2540
26 Mar 2024$0.1570
27 Dec 2023$0.7500
28 Dec 2022$2.2470
30 Dec 2021$2.6770

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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