DBAR ETF

DBAR ETF
$24.81
See how much of DBAR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

DBAR holds 1.1% of its assets in its 10 largest positions as of Nov 9, 2026. DBAR is iMGP DBi Absolute Return ETF.

Showing top 14 of 14 holdings · as of Nov 9, 2026
DBAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—USA, Bills 0% 30sep2027, USD (364D)
0.33%		0.3%1,150,000$1.11M--
2
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
0.30%		0.6%11,666$1.01MFinancialsDiversified Financial Services
3—S+P500 Emini Fut Dec26
0.22%		0.8%100$740.2K--
4DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.14%		1.0%470,000$468.9K--
5—Jpn Yen Curr Fut Dec26
0.14%		1.1%7,500$474.5K--
6—NA
0.13%		1.3%5,000$447.9K--
7—Msci Emgmkt Dec26
0.05%		1.3%100$151.6K--
8DebtUnited States Treasury Bill 09/02/2027 2027-09-02
0.03%		1.3%100,000$96.7K--
9—Gold 100 Oz Futr Dec26
-0.12%		1.2%-100$-407490--
10DebtUs Long Bond(Cbt) Dec26
-0.13%		1.1%-400,000$-433875--
11—Msci Eafedec26
-0.18%		0.9%-200$-611400--
12—Us 10Yr Note (Cbt)Dec26
-0.73%		0.2%-2,300,000$-2463515--
13—EURo Fx Curr Fut Dec26
-0.83%		-0.7%-2,500,000$-2789125--
14—Us 2Yr Note (Cbt) Dec26
-0.85%		-1.5%-2,800,000$-2867046--
Not reported for this fund: share changes.

DBAR ETF All Holdings

DBAR holdings total 14 positions. The top 10 holdings account for 1.1% of the fund, led by USA, Bills 0% 30sep2027, USD (364D) at 0.3%, Spdr Port Sp 500 at 0.3%, S+P500 Emini Fut Dec26 at 0.2%.

DBAR portfolio concentration is well-diversified, with the top 10 representing 1.1% of total assets. The largest sector exposure is Financials at 0.3%.

DBAR sectors provide a detailed breakdown. DBAR overlap shows how holdings compare to other funds in your portfolio.

Compare DBAR

DBAR vs SPYDBAR vs QQQDBAR vs VOODBAR vs VTIDBAR vs IVVDBAR vs SCHDDBAR vs VYMDBAR vs VXUS

DBAR ETF Holdings

14 of 14 holdings

  • 1

    USA, Bills 0% 30sep2027, USD (364D)

    Other
    0.33%
  • 2

    Spdr Port Sp 500

    SPLGFinancials
    0.30%
  • 3

    S+P500 Emini Fut Dec26

    Other
    0.22%
  • 4

    U.S. Treasury Bill, 0%, Due 12/01/2026

    Other
    0.14%
  • 5

    Jpn Yen Curr Fut Dec26

    Other
    0.14%
  • 6

    NA

    Other
    0.13%
  • 7

    Msci Emgmkt Dec26

    MESZ6Unknown
    0.05%
  • 8

    United States Treasury Bill 09/02/2027 2027-09-02

    Other
    0.03%
  • 9

    Gold 100 Oz Futr Dec26

    Other
    -0.12%
  • 10

    Us Long Bond(Cbt) Dec26

    Other
    -0.13%
  • 11

    Msci Eafedec26

    Other
    -0.18%
  • 12

    Us 10Yr Note (Cbt)Dec26

    Other
    -0.73%
  • 13

    EURo Fx Curr Fut Dec26

    Other
    -0.83%
  • 14

    Us 2Yr Note (Cbt) Dec26

    Other
    -0.85%