- What are the top holdings of DBMF?
- A machine-readable holdings disclosure for iMGP DBi Managed Futures Strategy ETF (DBMF) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does DBMF invest in?
- iMGP DBi Managed Futures Strategy ETF (DBMF) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DBMF most exposed to?
- DBMF's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DBMF a US-only fund?
- The country allocation card on this page shows DBMF'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 DBMF invest in?
- The fund utilizes a multi-pronged strategy to achieve its investment objectives. Primarily, it dedicates its assets to a managed futures investment approach. Furthermore, it may channel up to 20% of its total capital into a fully-owned offshore subsidiary. This entity, legally established in the Cayman Islands and guided by the Sub-Advisor, will consistently align with the fund's main investment goals and rules. Lastly, for managing cash flow and other operational requirements, the fund directly acquires specific debt securities. It is important to note that this fund is structured as a non-diversified investment.
