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iMGP DBi Managed Futures Strategy ETF DBMF

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31.49 USD -0.73 (-2.27%)

At closeNov 4, 2026, 5:46 PM EST

31.48 -0.01 -0.03%

After hours · Nov 4, 5:46 PM ET

31.42 Day range 31.97

27.92 52-week range 33.60

YTD: +12.22%
1 year: +12.30%

Issuer: IMGP
Asset class: Alternatives
Expense ratio: 0.85%
Assets under management: $5.16B
NAV: 32.18
Holdings: 0
Inception: 2019-05-07
Top 10 weight: 182.20%

US 2YR NOTE (CBT) DEC26 58.18%
EURO FX CURR FUT DEC26 56.98%
US 10YR NOTE (CBT)DEC26 49.10%
MSCI EAFEDEC26 11.22%
GOLD 100 OZ FUTR DEC26 8.89%
US LONG BOND(CBT) DEC26 8.88%
TREASURY BILL -0.79%
MSCI EMGMKT DEC26 -3.16%
TREASURY BILL -3.25%
TREASURY BILL -3.86%
TREASURY BILL -4.94%
TREASURY BILL -6.70%
TREASURY BILL -7.76%
JPN YEN CURR FUT DEC26 -9.20%
WTI CRUDEFUTURE JAN27 -10.02%
S+P500 EMINI FUT DEC26 -17.95%
TREASURY BILL -25.63%

Technology 29.81%
Healthcare 12.67%
Financial Services 12.52%
Consumer Cyclical 11.01%
Communication Services 8.58%
Industrials 8.37%
Consumer Defensive 6.11%
Energy 3.89%
Real Estate 2.52%
Utilities 2.34%
Basic Materials 2.19%

Other 100.00%

Updated 2026-11-04

Funds holding DBMF, by value held
Fund	Value held	Weight in fund
RAA	$36.90M	6.13%
QAI	$35.15M	3.55%
TBFG	$9.69M	2.57%
TBFC	$8.31M	2.35%
HEFT	$7.91M	10.32%
ENDW	$7.59M	4.74%
TRTY	$5.96M	2.10%
FARX	$1.06M	7.03%
MAPP	$419.38K	3.96%
MATR	$330.26K	3.28%
BSR	$262.22K	0.80%