DBMF ETF largest holding is B 0 04/16/26 at 8.17% as of Mar 31, 2026

DBMF ETF largest holding is B 0 04/16/26 at 8.17% as of Mar 31, 2026
$31.41
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B 0 04/16/26 is DBMF's largest holding at 8.17% of the fund as of Mar 31, 2026. DBMF is iMGP DBi Managed Futures Strategy ETF.

Showing top 12 of 12 holdings · as of Mar 31, 2026
DBMF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
8.17%		8.2%-$269.27MFinancialsDiversified Financial Services
2—Bought INR Sold USD 20260424
0.56%		8.7%714$18.58M--
3—Mdgh Gmtn Rsc Ltd Company Guar Regs 05/50 3.95
0.54%		9.3%-$17.74M--
4—Forward Foreign Currency Contract
0.47%		9.7%-4,592$15.52M--
5DebtAlly Financial Inc
0.19%		9.9%-14,262$6.26M--
6DebtNfg
0.04%		10.0%6,890$1.20M--
7—Euro-Bund Future
0.03%		10.0%-18,331$1.13M--
8DebtFannie Mae Pool Bq7428
0.03%		10.0%-13,286$835.0K--
9DebtFannie Mae Pool By0007
-0.04%		10.0%-2,415$-1186301--
10—EURO Fx Curr Fut Jun26
-0.04%		9.9%7,118$-1300645--
11—Msci Emgmkt Jun26
-0.23%		9.7%8,525$-7591056--
12—Republic Of Argentina Variable Rate 12/15/2035
-0.23%		9.5%4,348$-7447598--
Not reported for this fund: share changes.

DBMF ETF All Holdings

DBMF holdings total 12 positions. The top 10 holdings account for 9.9% of the fund, led by Us T Bill Zcp 04/16/26 at 8.2%, Bought INR Sold USD 20260424 at 0.6%, Mdgh Gmtn Rsc Ltd Company Guar Regs 05/50 3.95 at 0.5%.

DBMF portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 8.2%.

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

Compare DBMF

DBMF vs SPYDBMF vs QQQDBMF vs VOODBMF vs VTIDBMF vs IVVDBMF vs SCHDDBMF vs VYMDBMF vs VXUS

DBMF ETF Holdings

12 of 12 holdings

  • 1

    Us T Bill Zcp 04/16/26

    B 0 04/16/26Financials
    8.17%
  • 2

    Bought INR Sold USD 20260424

    Other
    0.56%
  • 3

    Mdgh Gmtn Rsc Ltd Company Guar Regs 05/50 3.95

    Other
    0.54%
  • 4

    Forward Foreign Currency Contract

    Other
    0.47%
  • 5

    Ally Financial Inc 2.2 11/02/2028

    Other
    0.19%
  • 6

    Nfg 5.05 10/15/2031

    Other
    0.04%
  • 7

    Euro-Bund Future

    Other
    0.03%
  • 8

    Fannie Mae Pool Bq7428 2.50% 9/1/2051

    Other
    0.03%
  • 9

    Fannie Mae Pool By0007 5.50% 4/1/2053

    Other
    -0.04%
  • 10

    EURO Fx Curr Fut Jun26

    Other
    -0.04%
  • 11

    Msci Emgmkt Jun26

    Other
    -0.23%
  • 12

    Republic Of Argentina Variable Rate 12/15/2035

    Other
    -0.23%