iMGP DBI Managed Futures Strategy ETF (DBMF) Holdings history

Fund Profile

Data for period

30 Sep 24

(Last reporting period)

Total assets

$984.85 mm

Liabilities

$642.97 k

Net assets

$984.21 mm

Number of holdings

8.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
Chicago Board of Trade
Chicago Mercantile Exchange
Commodities Exchange Center GOLD 100 OZ FUTR DEC24
Commodities Exchange Center GOLD 100 OZ FUTR DEC24
Commodities Exchange Center GOLD 100 OZ FUTR AUG24
Commodities Exchange Center GOLD 100 OZ FUTR JUN24
Commodities Exchange Center GOLD 100 OZ FUTR FEB24
Commodities Exchange Center GOLD 100 OZ FUTR DEC23
Commodities Exchange Center GOLD 100 OZ FUTR DEC23
Commodities Exchange Center GOLD 100 OZ FUTR AUG23
Commodities Exchange Center GOLD 100 OZ FUTR JUN23
Commodities Exchange Center GOLD 100 OZ FUTR FEB23
Commodities Exchange Center GOLD 100 OZ FUTR DEC22
Commodities Exchange Center GOLD 100 OZ FUTR AUG22
Commodities Exchange Center GOLD 100 OZ FUTR JUN22
Commodities Exchange Center GOLD 100 OZ FUTR FEB22
Commodities Exchange Center GOLD 100 OZ FUTR DEC21
Fixed Income Clearing Corp.
ICE Futures U.S., Inc.
New York Mercantile Exchange
NYSE Liffe MSCI EAFE DEC21
NYSE Liffe MSCI EMGMKT DEC21
United States Treasury