DBMF ETF

DBMF ETF
$32.23
See how much of DBMF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

DBMF holds 1.5% of its assets in its 10 largest positions as of Aug 25, 2026. DBMF is iMGP DBi Managed Futures Strategy ETF.

Showing top 18 of 18 holdings · as of Aug 25, 2026
DBMF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill
0.50%		0.5%2,036,000,000$2.03B
2—S+P500 Emini Fut Sep26
0.27%		0.8%139,750$1.07B
3—Msci Eafesep26
0.26%		1.0%323,100$1.05B
4—Wti Crudefuture Nov26
0.13%		1.2%6,484,000$540.12M
5DebtTreasury Bill 0% Oct 29, 2026
0.08%		1.2%312,000,000$309.93M
6—Gold 100 Oz Futr Dec26
0.08%		1.3%71,100$334.01M
7DebtU.S. Treasury Bill 2026-10-22
0.07%		1.4%302,000,000$300.22M
8DebtUnited States Treasury Bills 0% 2026-09-24
0.06%		1.5%230,000,000$229.31M
9DebtTreasury Bill 0 20261105
0.02%		1.5%100,000,000$99.26M
10DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.02%		1.5%65,000,000$64.42M
11—Msci Emgmkt Sep26
0.02%		1.5%55,150$93.15M
12DebtUnited States Treasury
0.01%		1.5%30,000,000$29.85M
13DebtTreasury Bill Oct 01, 2026
0.00%		1.5%8,000,000$7.97M
14DebtUs Long Bond(Cbt) Sep26
-0.24%		1.3%-880,200,000$-963819008
15—Us 10Yr Note (Cbt)Sep26
-0.45%		0.8%-1,665,300,000$-1806069888
16—Jpn Yen Curr Fut Sep26
-0.48%		0.4%-30,721,250$-1932980992
17—EURo Fx Curr Fut Sep26
-0.49%		-0.1%-1,698,000,000$-1982330112
18—Us 2Yr Note (Cbt) Sep26
-0.98%		-1.1%-3,842,200,000$-3955664896
Not reported for this fund: share changes, sector, industry.

DBMF ETF All Holdings

DBMF holdings total 12 positions. The top 10 holdings account for 1.5% of the fund, led by Treasury Bill 0 10/8/2026 at 0.5%, S+P500 Emini Fut Sep26 at 0.3%, Msci Eafesep26 at 0.3%.

DBMF portfolio concentration is well-diversified, with the top 10 representing 1.5% 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

18 of 12 holdings

  • 1

    Treasury Bill 0 10/8/2026

    Other
    0.50%
  • 2

    S+P500 Emini Fut Sep26

    Other
    0.27%
  • 3

    Msci Eafesep26

    Other
    0.26%
  • 4

    Wti Crudefuture Nov26

    Other
    0.13%
  • 5

    Treasury Bill 0% Oct 29, 2026

    Other
    0.08%
  • 6

    Gold 100 Oz Futr Dec26

    Other
    0.08%
  • 7

    U.S. Treasury Bill 2026-10-22

    Other
    0.07%
  • 8

    United States Treasury Bills 0% 2026-09-24

    Other
    0.06%
  • 9

    Treasury Bill 0 20261105

    Other
    0.02%
  • 10

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

    Other
    0.02%
  • 11

    Msci Emgmkt Sep26

    Other
    0.02%
  • 12

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

    Other
    0.01%
  • 13

    Treasury Bill Oct 01, 2026

    Other
    0.00%
  • 14

    Us Long Bond(Cbt) Sep26

    Other
    -0.24%
  • 15

    Us 10Yr Note (Cbt)Sep26

    Other
    -0.45%
  • 16

    Jpn Yen Curr Fut Sep26

    Other
    -0.48%
  • 17

    EURo Fx Curr Fut Sep26

    Other
    -0.49%
  • 18

    Us 2Yr Note (Cbt) Sep26

    Other
    -0.98%