DBMF holdings — iMGP DBI Managed Futures Strategy ETF

iMGP DBI Managed Futures Strategy ETF (DBMF) held 18 positions with net assets of $3.89B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 81.9% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

DBMF top holdings

  1. United States Treasury — 52.68% ($2.05B)
  2. United States Treasury — 12.50% ($486M)
  3. United States Treasury — 8.00% ($311M)
  4. Fixed Income Clearing Corp. — 3.33% ($129M)
  5. United States Treasury — 1.28% ($49.7M)
  6. United States Treasury — 1.15% ($44.7M)
  7. United States Treasury — 0.95% ($36.9M)
  8. Chicago Mercantile Exchange — 0.81% ($31.5M)
  9. United States Treasury — 0.71% ($27.8M)
  10. ICE Futures U.S., Inc. — 0.48% ($18.5M)
  11. Commodities Exchange Center — 0.48% ($18.5M)
  12. ICE Futures U.S., Inc. — 0.32% ($12.6M)
  13. Chicago Mercantile Exchange — 0.24% ($9.47M)
  14. Chicago Board of Trade — 0.11% ($4.19M)
  15. Chicago Mercantile Exchange — 0.01% ($350K)
  16. Chicago Board of Trade — -0.08% (−$3.12M)
  17. Chicago Board of Trade — -0.12% (−$4.83M)
  18. New York Mercantile Exchange — -0.48% (−$18.8M)

What are DBMF's top 10 holdings?

United States Treasury (52.7%), United States Treasury (12.5%), United States Treasury (8.0%), Fixed Income Clearing Corp. (3.3%), United States Treasury (1.3%), United States Treasury (1.2%), United States Treasury (0.9%), Chicago Mercantile Exchange (0.8%), United States Treasury (0.7%), ICE Futures U.S., Inc. (0.5%).

How many stocks are in DBMF?

iMGP DBI Managed Futures Strategy ETF reported 18 holdings as of June 30, 2026.

All ETF and mutual fund holdings