DBMF – iMGP DBi Managed Futures Strategy ETF – ETF Stock Quote

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Portfolio Holdings DBMF

Current Portfolio DateDec 31, 2025
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings55.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Euro FX Future Mar 26	34.94	2B	Derivative
United States Treasury Bills 0.01%	30.21	1B	Government
2 Year Treasury Note Future Mar 26	22.95	1B	Government
10 Year Treasury Note Future Mar 26	9.83	462M	Government
Msci Eafe Mar26 Ifus 20260320	7.51	353M	—
Usd	5.84	274M	Cash and Equivalents
Im Dbi Cayman Managed Futures Y7ay	5.73	269M	—
Future on E-mini S&P 500 Futures	4.86	228M	—
Msci Emgmkt Mar26 Ifus 20260320	3.57	168M	—
Fixed Inc Clearing Corp.Repo	1.61	76M	Cash and Equivalents

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iMGP DBi Managed Futures Strategy ETF DBMF

Morningstar’s Analysis DBMF

Portfolio Holdings DBMF

Euro FX Future Mar 26

United States Treasury Bills 0.01%

2 Year Treasury Note Future Mar 26

10 Year Treasury Note Future Mar 26

Msci Eafe Mar26 Ifus 20260320

Usd

Im Dbi Cayman Managed Futures Y7ay

Future on E-mini S&P 500 Futures

Msci Emgmkt Mar26 Ifus 20260320

Fixed Inc Clearing Corp.Repo

Sponsor Center

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