DBMF ETF

$33.06

AUM$2.1B

TER0.85%

Holdings19

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DBMF ETF

$33.06

iMGP DBi Managed Futures Strategy ETF

AUM$2.1B

TER0.85%

Holdings19

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DBMF holds 1.3% of its assets in its 10 largest positions as of Sep 16, 2026. DBMF is iMGP DBi Managed Futures Strategy ETF.

Showing the top 10 of 19 holdings · as of Sep 16, 2026

Top 10 weight

1.33%

DBMF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Treasury Bill	0.41%	0.4%	2,016,000,000	$2.01B
2	—	S+P500 Emini Fut Dec26	0.25%	0.7%	161,300	$1.23B
3	—	Wti Crudefuture Nov26	0.21%	0.9%	10,185,000	$1.03B
4	Debt	United States Treasury Bill 12/10/2026	0.11%	1.0%	565,000,000	$559.74M
5	—	Gold 100 Oz Futr Dec26	0.09%	1.1%	106,000	$459.28M
6	—	Msci Emgmkt Dec26	0.09%	1.2%	267,600	$451.84M
7	Debt	Treasury Bill 0% Oct 29, 2026	0.06%	1.2%	312,000,000	$310.57M
8	Debt	U.S. Treasury Bill 2026-10-22	0.05%	1.3%	240,000,000	$239.09M
9	Debt	United States Treasury Bill 09/02/2027 2027-09-02	0.04%	1.3%	230,000,000	$220.65M
10	Debt	U.S. Treasury Bill, 0%, Due 11/27/2026	0.02%	1.3%	75,000,000	$74.41M
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DBMF ETF Top Holdings

DBMF holdings top 10 positions. The top 10 holdings account for 1.3% of the fund, led by Treasury Bill 0 10/8/2026 at 0.4%, S+P500 Emini Fut Dec26 at 0.3%, Wti Crudefuture Nov26 at 0.2%.

DBMF portfolio concentration is well-diversified, with the top 10 representing 1.3% of total assets.

DBMF sectors provide a detailed breakdown. DBMF overlap shows how holdings compare to other funds in your portfolio.

Compare DBMF

DBMF vs SPY DBMF vs QQQ DBMF vs VOO DBMF vs VTI DBMF vs IVV DBMF vs SCHD DBMF vs VYM DBMF vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Treasury Bill 0 10/8/2026	Other	0.41%
2	-	S+P500 Emini Fut Dec26	Other	0.25%
3	-	Wti Crudefuture Nov26	Other	0.21%
4	-	United States Treasury Bill 12/10/2026	Other	0.11%
5	-	Gold 100 Oz Futr Dec26	Other	0.09%
6	-	Msci Emgmkt Dec26	Other	0.09%
7	-	Treasury Bill 0% Oct 29, 2026	Other	0.06%
8	-	U.S. Treasury Bill 2026-10-22	Other	0.05%
9	-	United States Treasury Bill 09/02/2027 2027-09-02	Other	0.04%
10	-	U.S. Treasury Bill, 0%, Due 11/27/2026	Other	0.02%

DBMF ETF

DBMF ETF Top Holdings

Compare DBMF

Holdings Distribution