What does DBMF track?

DBMF is the iMGP DBi Managed Futures Strategy ETF, a Other ETF.

What is the expense ratio of DBMF?

Expense ratio data for DBMF is shown on the page when available from our data provider.

What are the largest holdings in DBMF?

Top holdings include TOTAL NET ASSETS, US 2YR NOTE (CBT) JUN26, TREASURY BILL, S+P500 EMINI FUT JUN26, JPN YEN CURR FUT JUN26.

How can PortView analyze DBMF overlap with other ETFs?

PortView computes the holdings overlap between DBMF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iMGP DBi Managed Futures Strategy (DBMF) ETF Holdings & Analysis

ETFOther

$31.54-0.17%

1-year price historyRange $26.12 – $31.59

52-week range$31.54

$26.02$31.66

What DBMF does

The fund utilizes a multi-pronged strategy to achieve its investment objectives. Primarily, it dedicates its assets to a managed futures investment approach. Furthermore, it may channel up to 20% of its total capital into a fully-owned offshore subsidiary. This entity, legally established in the Cayman Islands and guided by the Sub-Advisor, will consistently align with the fund's main investment goals and rules. Lastly, for managing cash flow and other operational requirements, the fund directly acquires specific debt securities. It is important to note that this fund is structured as a non-diversified investment.

Fund profile

Top holdings

	Holding	Weight
	TOTAL NET ASSETS	21.66%
	US 2YR NOTE (CBT) JUN26	18.77%
	TREASURY BILL	11.37%
	S+P500 EMINI FUT JUN26	8.88%
	JPN YEN CURR FUT JUN26	8.65%
	US 10YR NOTE (CBT)JUN26	5.61%
	MSCI EAFEJUN26	5.30%
	MSCI EMGMKT JUN26	4.57%
	EURO FX CURR FUT JUN26	4.37%
	WTI CRUDEFUTURE JUN26	2.98%

Sector allocation

Basic Materials	2.19%
Communication Services	8.58%
Consumer Cyclical	11.01%
Consumer Defensive	6.11%
Energy	3.89%
Financial Services	12.52%
Healthcare	12.67%
Industrials	8.37%
Real Estate	2.52%
Technology	29.81%
Utilities	2.34%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how DBMF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze DBMF in PortView →

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Frequently asked questions

What does DBMF track?: DBMF is the iMGP DBi Managed Futures Strategy ETF, a Other ETF.
What is the expense ratio of DBMF?: Expense ratio data for DBMF is shown on the page when available from our data provider.
What are the largest holdings in DBMF?: Top holdings include TOTAL NET ASSETS, US 2YR NOTE (CBT) JUN26, TREASURY BILL, S+P500 EMINI FUT JUN26, JPN YEN CURR FUT JUN26.
How can PortView analyze DBMF overlap with other ETFs?: PortView computes the holdings overlap between DBMF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.