iMGP DBi Managed Futures Strategy ETF (DBMF)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 32.83 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.85% |
| Assets under management | 5.70B USD |
| Net asset value per share | 33.15 USD |
| Inception | May 7, 2019 |
| Sponsor | IMGP |
| Asset class | Alternatives |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 21 by weight of the 21 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | S+P500 EMINI FUT DEC26 (not a company) | 45.00% |
| 2 | TREASURY BILL (not a company) | 33.00% |
| 3 | WTI CRUDEFUTURE DEC26 (not a company) | 19.00% |
| 4 | TREASURY BILL (not a company) | 10.00% |
| 5 | TREASURY BILL (not a company) | 10.00% |
| 6 | MSCI EMGMKT DEC26 | 6.00% |
| 7 | TREASURY BILL (not a company) | 5.00% |
| 8 | TREASURY BILL (not a company) | 4.00% |
| 9 | GOLD 100 OZ FUTR DEC26 (not a company) | 4.00% |
| 10 | TREASURY BILL (not a company) | 4.00% |
| 11 | TREASURY BILL (not a company) | 4.00% |
| 12 | JPN YEN CURR FUT DEC26 | 3.00% |
| 13 | TREASURY BILL (not a company) | 2.00% |
| 14 | TREASURY BILL (not a company) | 1.00% |
| 15 | TREASURY BILL (not a company) | 1.00% |
| 16 | TREASURY BILL (not a company) | 1.00% |
| 17 | MSCI EAFEDEC26 | -9.00% |
| 18 | US LONG BOND(CBT) DEC26 (not a company) | -22.00% |
| 19 | EURO FX CURR FUT DEC26 | -69.00% |
| 20 | US 10YR NOTE (CBT)DEC26 (not a company) | -83.00% |
| 21 | US 2YR NOTE (CBT) DEC26 (not a company) | -99.00% |
Market data, supplied Oct 15, 2026.
Sector weights
| 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% |
Market data, supplied Oct 15, 2026.
Country weights
| Other | 100.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.