iMGP DBi Absolute Return (DBAR) ETF Holdings & Analysis
ETFOther
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What DBAR does
iMGP DBi Absolute Return ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation through a combination of a managed futures strategy and exposure to the U.S. large-cap equity market. The fund uses futures and other derivatives across asset classes as part of its managed futures strategy while investing in equity securities and derivatives to provide U.S. large-cap exposure. The ETF is listed on NYSE Arca under the ticker DBAR.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US 2YR NOTE (CBT) DEC26 | 21.49% | |
| US 10YR NOTE (CBT)DEC26 | 17.88% | |
| EURO FX CURR FUT DEC26 | 17.63% | |
| S+P500 EMINI FUT DEC26 | 8.17% | |
| TREASURY BILL | 7.75% | |
| STATE STREET SPDR PORTFOLIO S+ | 7.42% | |
| MSCI EAFEDEC26 | 6.56% | |
| TREASURY BILL | 3.29% | |
| US LONG BOND(CBT) DEC26 | 3.02% | |
| JPN YEN CURR FUT DEC26 | 2.79% |
PortView Portfolio Insights
PortView analyzes how DBAR 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.
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Frequently asked questions
- What does DBAR track?
- DBAR is the iMGP DBi Absolute Return ETF, a Other ETF.
- What is the expense ratio of DBAR?
- Expense ratio data for DBAR is shown on the page when available from our data provider.
- What are the largest holdings in DBAR?
- Top holdings include US 2YR NOTE (CBT) DEC26, US 10YR NOTE (CBT)DEC26, EURO FX CURR FUT DEC26, S+P500 EMINI FUT DEC26, TREASURY BILL.
- How can PortView analyze DBAR overlap with other ETFs?
- PortView computes the holdings overlap between DBAR 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.