iMGP DBi Managed Futures Strategy ETF (DBMF)

DBMF Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2yr Note (Cbt) Sep25	84.56%	949,600,000
2	n/a	Euro Fx Curr Fut Sep25	37.42%	369,250,000
3	B.0 09.09.25	United States Treasury Bills	21.20%	249,620,000
4	n/a	Us 10yr Note (Cbt)sep25	19.08%	198,700,000
5	XIB.0 09.16.25	United States Treasury Bills	18.16%	214,010,000
6	B.0 11.20.25	United States Treasury Bills	13.75%	163,290,000
7	B.0 09.18.25	United States Treasury Bills	13.70%	161,490,000
8	n/a	S+p500 Emini Fut Sep25	8.86%	16,550
9	n/a	Msci Eafesep25	7.32%	31,900
10	n/a	Msci Emgmkt Sep25	5.62%	53,250
11	B.0 08.21.25	United States Treasury Bills	3.90%	45,880,000
12	n/a	Wti Crudefuture Sep25	3.42%	626,000
13	B.0 08.26.25	United States Treasury Bills	3.17%	37,240,000
14	n/a	Gold 100 Oz Futr Aug25	2.63%	9,300
15	B.0 09.04.25	United States Treasury Bills	2.39%	28,180,000
16	B.0 09.02.25	United States Treasury Bills	1.21%	14,210,000
17	B.0 08.19.25	United States Treasury Bills	1.20%	14,150,000
18	B.0 10.30.25	United States Treasury Bills	1.00%	11,890,000
19	B.0 08.14.25	United States Treasury Bills	0.16%	1,890,000
20	B.0 08.28.25	United States Treasury Bills	0.16%	1,890,000
21	n/a	Jpn Yen Curr Fut Sep25	-2.11%	352,500
22	n/a	Us Long Bond(Cbt) Sep25	-10.29%	104,100,000
23	n/a	Cash Offsets For Shorts & Derivatives	-136.53%	n/a

As of Jun 30, 2025