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iMGP DBi Managed Futures Strategy ETF DBMF

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31.48 USD -0.01 (-0.03%)

Nov 5, 2026, 9:35 AM EST

31.48 Day range 31.60

27.92 52-week range 33.60

YTD: +12.19%
1 year: +11.67%

Issuer: IMGP
Asset class: Alternatives
Expense ratio: 0.85%
Assets under management: $5.05B
NAV: 31.48
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 2026-11-05

Funds holding DBMF, by value held
Fund	Value held	Weight in fund
RAA	$37.16M	6.16%
QAI	$35.40M	3.57%
TBFG	$8.85M	2.32%
TBFC	$8.18M	2.30%
HEFT	$7.97M	10.44%
ENDW	$7.65M	4.80%
TRTY	$6.00M	2.13%
FARX	$1.04M	6.96%
MAPP	$419.38K	3.96%
MATR	$332.64K	3.30%
BSR	$264.11K	0.80%