DBAR ETF

DBAR ETF
$24.81
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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 the top 10 of 14 holdings · as of Nov 9, 2026
Top 10 weight
1.09%
DBAR top 10 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--
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Themes in the top 10
ETF ProvidersAsset ManagementMarket Infrastructure

DBAR ETF Top Holdings

DBAR holdings top 10 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.

Showing 10 of 14 holdingsTop 10 Weight: 1.09%
#TickerNameIndustryWeightAllocation
1-USA, Bills 0% 30sep2027, USD (364D)Other0.33%
2SPLGSpdr Port Sp 500Financials0.30%
3-S+P500 Emini Fut Dec26Other0.22%
4-U.S. Treasury Bill, 0%, Due 12/01/2026Other0.14%
5-Jpn Yen Curr Fut Dec26Other0.14%
6-NAOther0.13%
7MESZ6Msci Emgmkt Dec26Unknown0.05%
8-United States Treasury Bill 09/02/2027 2027-09-02Other0.03%
9-Gold 100 Oz Futr Dec26Other-0.12%
10-Us Long Bond(Cbt) Dec26Other-0.13%
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Holdings Distribution

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