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iMGP DBi Managed Futures Strategy (DBMF) ETF Holdings & Analysis
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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 | |
|---|---|---|
| US 2YR NOTE (CBT) DEC26 | 21.07% | |
| US 10YR NOTE (CBT)DEC26 | 18.05% | |
| EURO FX CURR FUT DEC26 | 18.04% | |
| TREASURY BILL | 9.18% | |
| S+P500 EMINI FUT DEC26 | 7.72% | |
| MSCI EAFEDEC26 | 6.30% | |
| US LONG BOND(CBT) DEC26 | 3.04% | |
| JPN YEN CURR FUT DEC26 | 2.83% | |
| TREASURY BILL | 2.78% | |
| TREASURY BILL | 2.77% |
Sector allocation
| Technology | 29.81% |
| Healthcare | 12.67% |
| Financial Services | 12.52% |
| Consumer Cyclical | 11.01% |
| Communication Services | 8.58% |
| Industrials | 8.37% |
| Consumer Defensive | 6.11% |
| Energy | 3.89% |
| Real Estate | 2.52% |
| Utilities | 2.34% |
| Basic Materials | 2.19% |
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.
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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 US 2YR NOTE (CBT) DEC26, US 10YR NOTE (CBT)DEC26, EURO FX CURR FUT DEC26, TREASURY BILL, S+P500 EMINI FUT DEC26.
- 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.