iMGP DBI Managed Futures Strategy ETF (DBMF) is an ETF managed by Independent / Boutique. Its largest position is UNITED STATES TREASURY (null), representing 50.77% of fund assets.
iMGP DBI Managed Futures Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DBMF
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES TREASURY
|
50.77% | $1,674,122,784.73 | 1,679,000,000 |
|
-
U.S. TREASURY BILLS
|
11.05% | $364,268,672.25 | 365,000,000 |
|
-
UNITED STATES TREASURY
|
8.17% | $269,268,007.50 | 270,000,000 |
|
-
U.S. TREASURY BILLS
|
2.87% | $94,790,584.45 | 95,000,000 |
|
-
UNITED STATES TREASURY
|
1.06% | $34,874,087.50 | 35,000,000 |
|
-
COMMODITIES EXCHANGE CENTER
|
0.56% | $18,576,132.57 | 714 |
|
-
FIXED INCOME CLEARING CORP
|
0.54% | $17,739,865.01 | 17,739,865 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.47% | $15,518,711.09 | -4,592 |
|
-
U.S. TREASURY BILLS
|
0.45% | $14,980,554.17 | 15,000,000 |
|
-
CHICAGO BOARD OF TRADE
|
0.19% | $6,256,369.38 | -14,262 |
|
-
ICE FUTURES U.S., INC.
|
0.04% | $1,201,528.13 | 6,890 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.03% | $1,128,003.95 | -18,331 |
|
-
CHICAGO BOARD OF TRADE
|
0.03% | $834,953.74 | -13,286 |
|
-
CHICAGO BOARD OF TRADE
|
-0.04% | -$1,186,301.99 | -2,415 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.04% | -$1,300,645.53 | 7,118 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
-0.23% | -$7,447,598.96 | 4,348 |
|
-
ICE FUTURES U.S., INC.
|
-0.23% | -$7,591,056.70 | 8,525 |
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