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

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Portfolio Holdings DBMF

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Current Portfolio Date Dec 31, 2025
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 55.2

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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