DBMF ETF top 10 holdings are 9.9% of the fund as of Mar 31, 2026

$31.16

AUM$2.1B

TER0.85%

Holdings12

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DBMF ETF top 10 holdings are 9.9% of the fund as of Mar 31, 2026

$31.16

iMGP DBi Managed Futures Strategy ETF

AUM$2.1B

TER0.85%

Holdings12

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

DBMF holds 9.9% of its assets in its 10 largest positions as of Mar 31, 2026. DBMF is iMGP DBi Managed Futures Strategy ETF.

Showing the top 10 of 12 holdings · as of Mar 31, 2026

Top 10 weight

9.95%

DBMF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us T Bill Zcp 04/16/26Financials · Diversified Financial Services	8.17%	8.2%	-	$269.27M	Financials	Diversified 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	-	-
5	Debt	Ally Financial Inc	0.19%	9.9%	-14,262	$6.26M	-	-
6	Debt	Nfg	0.04%	10.0%	6,890	$1.20M	-	-
7	—	Euro-Bund Future	0.03%	10.0%	-18,331	$1.13M	-	-
8	Debt	Fannie Mae Pool Bq7428	0.03%	10.0%	-13,286	$835.0K	-	-
9	Debt	Fannie Mae Pool By0007	-0.04%	10.0%	-2,415	$-1186301	-	-
10	—	EURO Fx Curr Fut Jun26	-0.04%	9.9%	7,118	$-1300645	-	-
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Themes in the top 10

Interest RatesInflation ProtectionCurrency

DBMF ETF Top Holdings

DBMF holdings top 10 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 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	B 0 04/16/26	Us T Bill Zcp 04/16/26	Financials	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%

DBMF ETF top 10 holdings are 9.9% of the fund as of Mar 31, 2026

DBMF ETF Top Holdings

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Holdings Distribution