iMGP DBi Managed Futures Strategy ETF
$ 30.92
0.82 %
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.
Volume: $1.630 M
Overview
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DBMF vs S&P500
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Inside iMGP DBi Managed Futures Strategy ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| TOTAL NET ASSETS | 0 | 21.658 % | 3.188 B $ | |
| US 2YR NOTE (CBT) JUN26 | -2665400000 | 18.775 % | -2.763 B $ | |
| TREASURY BILL | 1679000000 | 11.365 % | 1.673 B $ | |
| S+P500 EMINI FUT JUN26 | -196900 | 8.876 % | -1.306 B $ | |
| JPN YEN CURR FUT JUN26 | -19973750 | 8.648 % | -1.273 B $ | |
| US 10YR NOTE (CBT)JUN26 | -744900000 | 5.614 % | -826.257 M $ | |
| MSCI EAFEJUN26 | 272350 | 5.3 % | 780.147 M $ | |
| MSCI EMGMKT JUN26 | 457500 | 4.569 % | 672.525 M $ | |
| EURO FX CURR FUT JUN26 | 550875000 | 4.372 % | 643.532 M $ | |
| WTI CRUDEFUTURE JUN26 | 5140000 | 2.981 % | 438.802 M $ | |
| TREASURY BILL | 365000000 | 2.473 % | 363.973 M $ | |
| GOLD 100 OZ FUTR APR26 | 74100 | 2.219 % | 326.581 M $ | |
| TREASURY BILL | 270000000 | 1.828 % | 269.056 M $ | |
| TREASURY BILL | 95000000 | 0.643 % | 94.714 M $ | |
| TREASURY BILL | 60000000 | 0.407 % | 59.874 M $ | |
| TREASURY BILL | 35000000 | 0.237 % | 34.845 M $ | |
| US LONG BOND(CBT) JUN26 | -4500000 | 0.035 % | -5.093 M $ |