iMGP DBi Managed Futures Strategy ETF (DBMF): ETF
ETF traded on ARCX under symbol DBMF. Quoted in usd.
iMGP DBi Managed Futures Strategy ETF
+0.83%$32.73
ARCX:DBMFAlternatives
AUM $5.13B·YTD --·Yield --
ARCX:DBMF$32.73+0.83%AUM $5.13BTop Holdings
166.2% of portfolio in top 10 holdings
Performance:
US 2YR NOTE (CBT) DEC26 Bond | -- | -4.89B | ||
US 10YR NOTE (CBT)DEC26 Bond | -- | -3.91B | ||
EURO FX CURR FUT DEC26 Other | -- | -3.28B | ||
US LONG BOND(CBT) DEC26 Bond | -- | -968.70M | ||
MSCI EAFEDEC26 Other | -- | -202.6K | ||
TREASURY BILL Treasury | -- | 55.00M | ||
GOLD 100 OZ FUTR DEC26 Other | -- | 27.1K | ||
MSCI EMGMKT DEC26 Other | -- | 160.5K | ||
JPN YEN CURR FUT DEC26 Other | -- | 5.15M | ||
WTI CRUDEFUTURE JAN27 Swap | -- | 6.47M | ||
S+P500 EMINI FUT DEC26 Other | -- | 170.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 100.00% |