- What are the top holdings of DBEH?
- iMGP DBi Hedge Strategy ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does DBEH have?
- DBEH holds 0 positions as reported by the fund's most recent disclosure.
- What sectors does DBEH invest in?
- iMGP DBi Hedge Strategy ETF (DBEH) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DBEH most exposed to?
- DBEH's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DBEH a US-only fund?
- The country allocation card on this page shows DBEH's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DBEH invest in?
- The fund invests in long and short positions in exchange-traded futures contracts across the broad asset classes of equities, fixed income, and currencies. The advisor expects, under normal circumstances, to invest a large portion of the portfolio in investment grade debt securities in order to collateralize its derivative investments, for liquidity purposes, or to enhance yield. It may hold fixed income instruments of varying maturities, but that have an average duration of less than one year. The fund is non-diversified.