DBMF Holdings
iMGP DBi Managed Futures Strategy ETF
1W: -0.1%
1M: +1.0%
3M: +5.7%
YTD: +16.5%
1Y: +15.1%
3Y: +25.5%
5Y: +51.6%
$32.79
+0.10 (+0.32%)
Weekly Expected Move ±1.4%
$32
$32
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.7B
Holdings—
Top 10 Wt—%
Beta0.08
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 18 | -153.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 18 of 18 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL Bond | — | 37.00% | $1.9B | 1,946,000,000 | — | — | — |
| 2 | S+P500 EMINI FUT DEC26 Private | — | 26.00% | $1.3B | 170,750 | — | — | — |
| 3 | WTI CRUDEFUTURE JAN27 Deriv | — | 12.00% | $630.9M | 6,469,000 | — | — | — |
| 4 | TREASURY BILL Bond | — | 11.00% | $583.3M | 605,000,000 | — | — | — |
| 5 | TREASURY BILL Bond | — | 10.00% | $489.8M | 510,000,000 | — | — | — |
| 6 | TREASURY BILL Bond | — | 7.00% | $373.0M | 375,000,000 | — | — | — |
| 7 | JPN YEN CURR FUT DEC26 Private | — | 6.00% | $329.8M | 5,150,000 | — | — | — |
| 8 | TREASURY BILL Bond | — | 6.00% | $291.3M | 300,100,000 | — | — | — |
| 9 | MSCI EMGMKT DEC26 Private | — | 5.00% | $253.2M | 160,500 | — | — | — |
| 10 | TREASURY BILL Bond | — | 5.00% | $245.2M | 250,000,000 | — | — | — |
| 11 | GOLD 100 OZ FUTR DEC26 Private | — | 2.00% | $110.0M | 27,100 | — | — | — |
| 12 | TREASURY BILL Bond | — | 1.00% | $59.3M | 60,000,000 | — | — | — |
| 13 | TREASURY BILL Bond | — | 1.00% | $54.9M | 55,000,000 | — | — | — |
| 14 | MSCI EAFEDEC26 Private | — | -12.00% | $-628,310,100 | -202,550 | — | — | — |
| 15 | US LONG BOND(CBT) DEC26 Bond | — | -20.00% | $-1,043,774,250 | -968,700,000 | — | — | — |
| 16 | EURO FX CURR FUT DEC26 Private | — | -72.00% | $-3,692,201,200 | -3,284,000,000 | — | — | — |
| 17 | US 10YR NOTE (CBT)DEC26 Bond | — | -81.00% | $-4,164,740,625 | -3,914,000,000 | — | — | — |
| 18 | US 2YR NOTE (CBT) DEC26 Bond | — | -97.00% | $-5,001,313,281 | -4,895,000,000 | — | — | — |