iM DBi Hedge Strategy ETF

Fund Profile

Fund profile

Tickers

DBEH

Fund manager

Manager Directed Portfolios

Total assets

$22.04 mm

Liabilities

$53.46 k

Net assets

$21.98 mm

Number of holdings

39.00

DBEH stock data

1M 3M 6M 1Y

39 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	3.21 mm	3.21 mm principal	14.58	Debt	Long	USA
United States Treasury Bill	2.17 mm	2.17 mm principal	9.86	Debt	Long	USA
United States Treasury Bill	1.82 mm	1.82 mm principal	8.28	Debt	Long	USA
United States Treasury Bill	1.49 mm	1.49 mm principal	6.76	Debt	Long	USA
United States Treasury Bill	1.15 mm	1.15 mm principal	5.25	Debt	Long	USA
United States Treasury Bill	1.05 mm	1.05 mm principal	4.79	Debt	Long	USA
United States Treasury Bill	857.89 k	858.00 k principal	3.90	Debt	Long	USA
United States Treasury Bill	715.88 k	716.00 k principal	3.26	Debt	Long	USA
United States Treasury Bill	638.92 k	639.00 k principal	2.91	Debt	Long	USA
United States Treasury Bill	615.00 k	615.00 k principal	2.80	Debt	Long	USA
United States Treasury Bill	564.98 k	565.00 k principal	2.57	Debt	Long	USA
United States Treasury Bill	528.92 k	529.00 k principal	2.41	Debt	Long	USA
United States Treasury Bill	488.94 k	489.00 k principal	2.22	Debt	Long	USA
United States Treasury Bill	436.99 k	437.00 k principal	1.99	Debt	Long	USA
United States Treasury Bill	370.93 k	371.00 k principal	1.69	Debt	Long	USA
United States Treasury Bill	352.97 k	353.00 k principal	1.61	Debt	Long	USA
United States Treasury Bill	307.97 k	308.00 k principal	1.40	Debt	Long	USA
United States Treasury Bill	300.95 k	301.00 k principal	1.37	Debt	Long	USA
United States Treasury Bill	217.99 k	218.00 k principal	0.99	Debt	Long	USA
United States Treasury Bill	207.95 k	208.00 k principal	0.95	Debt	Long	USA
United States Treasury Bill	191.95 k	192.00 k principal	0.87	Debt	Long	USA
United States Treasury Bill	180.98 k	181.00 k principal	0.82	Debt	Long	USA
United States Treasury Bill	177.98 k	178.00 k principal	0.81	Debt	Long	USA
NASDAQ 100 E-MINI Sep21	113.93 k	10.00 contracts	0.52	Equity derivative	N/A	USA
United States Treasury Bill	80.00 k	80.00 k principal	0.36	Debt	Long	USA
United States Treasury Bill	35.00 k	35.00 k principal	0.16	Debt	Long	USA
JPN YEN CURR FUT Sep21	-1.56 k	1.00 contracts	-0.01	DFE	N/A	USA
BP CURRENCY FUT Sep21	-1.94 k	1.00 contracts	-0.01	DFE	N/A	USA
C$ CURRENCY FUT Sep21	-1.99 k	1.00 contracts	-0.01	DFE	N/A	USA
US LONG BOND(CBT) Sep21	-3.90 k	-1.00 contracts	-0.02	Interest rate derivative	N/A	USA
MSCI EmgMkt Sep21	-6.06 k	50.00 contracts	-0.03	Equity derivative	N/A	USA
US ULTRA BOND CBT Sep21	-7.12 k	-1.00 contracts	-0.03	Interest rate derivative	N/A	USA
DOLLAR INDEX Sep21	-7.23 k	-3.00 contracts	-0.03	DFE	N/A	USA
EURO FX CURR FUT Sep21	-8.58 k	2.00 contracts	-0.04	DFE	N/A	USA
E-Mini Russ 2000 Sep21	-14.45 k	16.00 contracts	-0.07	Equity derivative	N/A	USA
90DAY EURO$ FUTR Dec22	-18.11 k	44.00 contracts	-0.08	Interest rate derivative	N/A	USA
US 2YR NOTE (CBT) Sep21	-20.82 k	50.00 contracts	-0.09	Interest rate derivative	N/A	USA
MSCI EAFE Sep21	-47.08 k	16.00 contracts	-0.21	Equity derivative	N/A	USA
S&P MID 400 EMINI Sep21	-72.94 k	15.00 contracts	-0.33	Equity derivative	N/A	USA