# iMGP DBi Managed Futures Strategy ETF (DBMF) — Holdings

DBMF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dbmf/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 98.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-DBMF/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bills 0.0% 05-AUG-2027 | 43.32% |
| United States Treasury Bills 0.0% 02-SEP-2027 | 13.43% |
| United States Treasury Bills 0.0% 10-DEC-2026 | 12.94% |
| United States Treasury Bills 0.0% 29-OCT-2026 | 7.18% |
| United States Treasury Bills 0.0% 08-APR-2027 | 5.65% |
| United States Treasury Bills 0.0% 22-OCT-2026 | 5.53% |
| United States Treasury Bills 0.0% 30-SEP-2027 | 5.08% |
| United States Treasury Bills 0.0% 05-NOV-2026 | 2.30% |
| United States Treasury Bills 0.0% 27-NOV-2026 | 1.72% |
| United States Treasury Bills 0.0% 19-NOV-2026 | 1.49% |

## Frequently Asked Questions

### What are the top holdings of DBMF?

As of Oct 14, 2026, the largest positions in iMGP DBi Managed Futures Strategy ETF are United States Treasury Bills 0.0% 05-AUG-2027 (43.3%), United States Treasury Bills 0.0% 02-SEP-2027 (13.4%), United States Treasury Bills 0.0% 10-DEC-2026 (12.9%), United States Treasury Bills 0.0% 29-OCT-2026 (7.2%), United States Treasury Bills 0.0% 08-APR-2027 (5.7%).

### How concentrated is DBMF?

The 10 largest positions make up 98.6% of iMGP DBi Managed Futures Strategy ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).