DBMF holdings
iMGP DBi Managed Futures Strategy ETF
Positions
18 stored of 18 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Bills | US912797TN70 | 912797TN7 | 52.680% | $2.0B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury Bills | US912797UH83 | 912797UH8 | 12.495% | $485.8M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Bills | US912797RG48 | 912797RG4 | 7.997% | $310.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 4 | Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | Not reported | Not reported | 3.328% | $129.4M | Repurchase agreements | Corporate | United States | USD |
| 5 | United States Treasury U.S. Treasury Bills | US912797RS85 | 912797RS8 | 1.278% | $49.7M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Bills | US912797TY36 | 912797TY3 | 1.151% | $44.7M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Bills | US912797TQ02 | 912797TQ0 | 0.949% | $36.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 8 | Chicago Mercantile Exchange JPN YEN CURR FUT SEP26 | Not reported | Not reported | 0.810% | $31.5M | Foreign exchange derivatives | Other | United States | USD |
| 9 | United States Treasury U.S. Treasury Bills | US912797UG01 | 912797UG0 | 0.715% | $27.8M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 10 | New York Mercantile Exchange WTI CRUDE FUTURE SEP26 | Not reported | Not reported | -0.483% | -$18.8M | Commodity derivatives | Other | United States | USD |
| 11 | ICE Futures U.S., Inc. MSCI EAFE SEP26 | Not reported | Not reported | 0.477% | $18.5M | Equity derivatives | Other | United States | USD |
| 12 | Commodities Exchange Center GOLD 100 OZ FUTR AUG26 | Not reported | Not reported | 0.476% | $18.5M | Commodity derivatives | Other | United States | USD |
| 13 | ICE Futures U.S., Inc. MSCI EMGMKT SEP26 | Not reported | Not reported | 0.324% | $12.6M | Equity derivatives | Other | United States | USD |
| 14 | Chicago Mercantile Exchange S+P500 EMINI FUT SEP26 | Not reported | Not reported | 0.244% | $9.5M | Equity derivatives | Other | United States | USD |
| 15 | Chicago Board of Trade US 10YR NOTE (CBT)SEP26 | Not reported | Not reported | -0.124% | -$4.8M | Interest rate derivatives | Other | United States | USD |
| 16 | Chicago Board of Trade US 2YR NOTE (CBT) SEP26 | Not reported | Not reported | 0.108% | $4.2M | Interest rate derivatives | Other | United States | USD |
| 17 | Chicago Board of Trade US LONG BOND(CBT) SEP26 | Not reported | Not reported | -0.080% | -$3.1M | Interest rate derivatives | Other | United States | USD |
| 18 | Chicago Mercantile Exchange EURO FX CURR FUT SEP26 | Not reported | Not reported | 0.009% | $350K | Foreign exchange derivatives | Other | United States | USD |