iMGP DBi Managed Futures Strategy ETF DBMF
Morningstar’s Analysis DBMF
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |