iM DBi Managed Futures Strategy ETF

Fund Profile

Fund profile

Tickers

DBMF

Fund manager

Manager Directed Portfolios

Total assets

$53.92 mm

Liabilities

$36.30 k

Net assets

$53.88 mm

Number of holdings

38.00

DBMF stock data

1M 3M 6M 1Y

38 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	7.66 mm	7.66 mm principal	14.22	Debt	Long	USA
United States Treasury Bill	4.19 mm	4.19 mm principal	7.78	Debt	Long	USA
United States Treasury Bill	4.05 mm	4.05 mm principal	7.52	Debt	Long	USA
United States Treasury Bill	3.76 mm	3.76 mm principal	6.98	Debt	Long	USA
United States Treasury Bill	3.00 mm	3.00 mm principal	5.57	Debt	Long	USA
United States Treasury Bill	2.25 mm	2.25 mm principal	4.17	Debt	Long	USA
United States Treasury Bill	1.81 mm	1.81 mm principal	3.36	Debt	Long	USA
United States Treasury Bill	1.66 mm	1.66 mm principal	3.07	Debt	Long	USA
United States Treasury Bill	1.46 mm	1.46 mm principal	2.72	Debt	Long	USA
United States Treasury Bill	1.36 mm	1.37 mm principal	2.53	Debt	Long	USA
United States Treasury Bill	1.31 mm	1.31 mm principal	2.44	Debt	Long	USA
United States Treasury Bill	1.09 mm	1.09 mm principal	2.02	Debt	Long	USA
United States Treasury Bill	953.90 k	954.00 k principal	1.77	Debt	Long	USA
United States Treasury Bill	889.89 k	890.00 k principal	1.65	Debt	Long	USA
United States Treasury Bill	881.95 k	882.00 k principal	1.64	Debt	Long	USA
United States Treasury Bill	684.86 k	685.00 k principal	1.27	Debt	Long	USA
JPN YEN CURR FUT Sep21	667.15 k	-449.00 contracts	1.24	DFE	N/A	USA
United States Treasury Bill	658.99 k	659.00 k principal	1.22	Debt	Long	USA
United States Treasury Bill	425.95 k	426.00 k principal	0.79	Debt	Long	USA
United States Treasury Bill	394.98 k	395.00 k principal	0.73	Debt	Long	USA
United States Treasury Bill	390.98 k	391.00 k principal	0.73	Debt	Long	USA
WTI CRUDE FUTURE Sep21	348.19 k	147.00 contracts	0.65	Commodity derivative	N/A	USA
United States Treasury Bill	347.97 k	348.00 k principal	0.65	Debt	Long	USA
United States Treasury Bill	333.92 k	334.00 k principal	0.62	Debt	Long	USA
United States Treasury Bill	286.98 k	287.00 k principal	0.53	Debt	Long	USA
US ULTRA BOND CBT Sep21	137.03 k	36.00 contracts	0.25	Interest rate derivative	N/A	USA
United States Treasury Bill	119.99 k	120.00 k principal	0.22	Debt	Long	USA
US LONG BOND(CBT) Sep21	86.78 k	44.00 contracts	0.16	Interest rate derivative	N/A	USA
US 10yr Ultra Fut Sep21	71.67 k	54.00 contracts	0.13	Interest rate derivative	N/A	USA
S&P500 EMINI FUT Sep21	12.49 k	31.00 contracts	0.02	Equity derivative	N/A	USA
US 10YR NOTE (CBT)Sep21	11.94 k	61.00 contracts	0.02	Interest rate derivative	N/A	USA
90DAY EURO$ FUTR Dec22	7.10 k	-50.00 contracts	0.01	Interest rate derivative	N/A	USA
US 2YR NOTE (CBT) Sep21	5.04 k	-56.00 contracts	0.01	Interest rate derivative	N/A	USA
FED FUND 30DAY Oct21	1.14 k	-25.00 contracts	0.00	Interest rate derivative	N/A	USA
MSCI EmgMkt Sep21	-5.53 k	91.00 contracts	-0.01	Equity derivative	N/A	USA
MSCI EAFE Sep21	-282.15 k	98.00 contracts	-0.52	Equity derivative	N/A	USA
GOLD 100 OZ FUTR Aug21	-584.24 k	59.00 contracts	-1.08	Commodity derivative	N/A	USA
EURO FX CURR FUT Sep21	-1.16 mm	272.00 contracts	-2.15	DFE	N/A	USA