iMGP DBi Managed Futures Strategy ETF
DBMF33.0700.09% ( +0.030 )
Portfolio
Dec 31, 2025- Cash44.83%
- Bond33.51%
- Stock15.94%
- Other5.73%
Top Holdings
Dec 31, 2025Top 8 Holdings Weight: 85.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0.01% | 30.21% | — | — | — | — | — | — |
2 2 Year Treasury Note Future Mar 26 | 22.95% | — | — | — | — | — | — |
3 10 Year Treasury Note Future Mar 26 | 9.83% | — | — | — | — | — | — |
4 Msci Eafe Mar26 Ifus 20260320 | 7.51% | — | — | — | — | — | — |
5 Im Dbi Cayman Managed Futures Y7ay | 5.73% | — | — | — | — | — | — |
6 Future on E-mini S&P 500 Futures | 4.86% | — | — | — | — | — | — |
7 Msci Emgmkt Mar26 Ifus 20260320 | 3.57% | — | — | — | — | — | — |
8 Us Long Bond(Cbt) Mar26 Xcbt 20260320 | 0.72% | — | — | — | — | — | — |