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iMGP DBi Managed Futures Strategy ETF DBMF

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32.22 USD +0.23 (+0.72%)

At closeNov 3, 2026, 6:30 PM EST

32.22 0.00 0.00%

After hours · Nov 3, 6:30 PM ET

32.07 Day range 32.28

27.92 52-week range 33.60

YTD: +14.83%
1 year: +13.37%

Issuer: IMGP
Asset class: Alternatives
Expense ratio: 0.85%
Assets under management: $5.18B
NAV: 32.48
Holdings: 0
Inception: 2019-05-07
Top 10 weight: 183.73%

US 2YR NOTE (CBT) DEC26 58.57%
EURO FX CURR FUT DEC26 57.35%
US 10YR NOTE (CBT)DEC26 49.57%
MSCI EAFEDEC26 11.36%
GOLD 100 OZ FUTR DEC26 9.01%
US LONG BOND(CBT) DEC26 8.99%
TREASURY BILL -0.79%
MSCI EMGMKT DEC26 -3.18%
TREASURY BILL -3.27%
TREASURY BILL -3.88%
TREASURY BILL -4.97%
TREASURY BILL -7.77%
TREASURY BILL -7.81%
JPN YEN CURR FUT DEC26 -9.31%
WTI CRUDEFUTURE JAN27 -10.08%
S+P500 EMINI FUT DEC26 -18.01%
TREASURY BILL -25.79%

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 2026-11-03

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%