DBMF ETF

$32.23

AUM$2.1B

TER0.85%

Holdings12

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DBMF ETF

$32.23

iMGP DBi Managed Futures Strategy ETF

AUM$2.1B

TER0.85%

Holdings12

See how much of DBMF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 18 holdings · as of Aug 25, 2026

Top 10 weight

1.49%

DBMF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Treasury 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
5	Debt	Treasury 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
7	Debt	U.S. Treasury Bill 2026-10-22	0.07%	1.4%	302,000,000	$300.22M
8	Debt	United States Treasury Bills 0% 2026-09-24	0.06%	1.5%	230,000,000	$229.31M
9	Debt	Treasury Bill 0 20261105	0.02%	1.5%	100,000,000	$99.26M
10	Debt	United States Treasury Bills, 3.615%, 11/19/2026	0.02%	1.5%	65,000,000	$64.42M
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DBMF ETF Top Holdings

DBMF holdings top 10 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 SPY DBMF vs QQQ DBMF vs VOO DBMF vs VTI DBMF vs IVV DBMF vs SCHD DBMF vs VYM DBMF vs VXUS

#	Ticker	Name	Industry	Weight
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%

DBMF ETF

DBMF ETF Top Holdings

Compare DBMF

Holdings Distribution