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

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Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −82.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0.01%	178.89	471.0 Mil	Government
Future on E-mini S&P 500 Futures	76.34	201.0 Mil	—
iMGP DBi Managed Futures Strategy ETF	49.80	131.1 Mil	—
Usd	33.92	89.3 Mil	Cash and Equivalents
Euro FX Mar24	22.93	60.4 Mil	Derivative
Us Long Bond(Cbt) Mar24 Xcbt 20240319	7.55	19.9 Mil	Government
Msci Eafe Mar24 Ifus 20240315	7.14	18.8 Mil	—
Us Ultra Bond Cbt Mar24 Xcbt 20240319	7.00	18.4 Mil	Government
Fixed Inc Clearing Corp.Repo	4.42	11.6 Mil	Cash and Equivalents
Ultra 10 Year US Treasury Note Future Mar 24	−31.74	−83.6 Mil	Government

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