DBMF ETF

DBMF ETF
$32.91
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DBMF holds 1.3% of its assets in its 10 largest positions as of Sep 16, 2026. DBMF is iMGP DBi Managed Futures Strategy ETF.

Showing top 19 of 19 holdings · as of Sep 16, 2026
DBMF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill
0.41%		0.4%2,016,000,000$2.01B
2—S+P500 Emini Fut Dec26
0.25%		0.7%161,300$1.23B
3—Wti Crudefuture Nov26
0.21%		0.9%10,185,000$1.03B
4DebtUnited States Treasury Bill 12/10/2026
0.11%		1.0%565,000,000$559.74M
5—Gold 100 Oz Futr Dec26
0.09%		1.1%106,000$459.28M
6—Msci Emgmkt Dec26
0.09%		1.2%267,600$451.84M
7DebtTreasury Bill 0% Oct 29, 2026
0.06%		1.2%312,000,000$310.57M
8DebtU.S. Treasury Bill 2026-10-22
0.05%		1.3%240,000,000$239.09M
9DebtUnited States Treasury Bill 09/02/2027 2027-09-02
0.04%		1.3%230,000,000$220.65M
10DebtTreasury Bill Nov 27, 2026
0.02%		1.3%75,000,000$74.41M
11DebtTreasury Bill 0 20261105
0.02%		1.4%100,000,000$99.46M
12DebtUnited States Treasury
0.01%		1.4%30,000,000$29.91M
13DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.01%		1.4%65,000,000$64.55M
14—Msci Eafedec26
-0.01%		1.4%-22,100$-70353136
15—Jpn Yen Curr Fut Dec26
-0.02%		1.3%-1,493,750$-97019064
16DebtUs Long Bond(Cbt) Dec26
-0.28%		1.1%-1,275,800,000$-1359923072
17—EURo Fx Curr Fut Dec26
-0.51%		0.6%-2,150,500,000$-2491246848
18DebtEmirates Nbd Bank Pjsc Sr Unsecured Regs 01/29 4.195
-0.93%		-0.4%-4,312,500,000$-4568554496
19—Us 2Yr Note (Cbt) Dec26
-0.99%		-1.4%-4,786,600,000$-4883827712
Not reported for this fund: share changes, sector, industry.

DBMF ETF All Holdings

DBMF holdings total 19 positions. The top 10 holdings account for 1.3% of the fund, led by Treasury Bill 0 10/8/2026 at 0.4%, S+P500 Emini Fut Dec26 at 0.3%, Wti Crudefuture Nov26 at 0.2%.

DBMF portfolio concentration is well-diversified, with the top 10 representing 1.3% of total assets.

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

19 of 19 holdings

  • 1

    Treasury Bill 0 10/8/2026

    Other
    0.41%
  • 2

    S+P500 Emini Fut Dec26

    Other
    0.25%
  • 3

    Wti Crudefuture Nov26

    Other
    0.21%
  • 4

    United States Treasury Bill 12/10/2026

    Other
    0.11%
  • 5

    Gold 100 Oz Futr Dec26

    Other
    0.09%
  • 6

    Msci Emgmkt Dec26

    Other
    0.09%
  • 7

    Treasury Bill 0% Oct 29, 2026

    Other
    0.06%
  • 8

    U.S. Treasury Bill 2026-10-22

    Other
    0.05%
  • 9

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

    Other
    0.04%
  • 10

    Treasury Bill Nov 27, 2026

    Other
    0.02%
  • 11

    Treasury Bill 0 20261105

    Other
    0.02%
  • 12

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    0.01%
  • 13

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    0.01%
  • 14

    Msci Eafedec26

    Other
    -0.01%
  • 15

    Jpn Yen Curr Fut Dec26

    Other
    -0.02%
  • 16

    Us Long Bond(Cbt) Dec26

    Other
    -0.28%
  • 17

    EURo Fx Curr Fut Dec26

    Other
    -0.51%
  • 18

    Emirates Nbd Bank Pjsc Sr Unsecured Regs 01/29 4.195 4.195 01/13/2029

    Other
    -0.93%
  • 19

    Us 2Yr Note (Cbt) Dec26

    Other
    -0.99%