Question 1

What are the top holdings in DBMF?

Accepted Answer

iMGP DBi Managed Futures Strategy ETF (DBMF) holds 12 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is DBMF's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DBMF's holdings table to analyze concentration risk.

Question 3

What is DBMF's sector allocation?

Accepted Answer

The Sector Allocation chart shows how DBMF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does DBMF invest in?

Accepted Answer

DBMF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is DBMF ETF?

Accepted Answer

DBMF's diversification can be assessed by reviewing its 12 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DBMF's largest positions by weight?

Accepted Answer

DBMF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NYSE ARCA:DBMF	iMGP DBi Managed Futures Strategy ETF	Cash	49.80%
2	B B.0 01.29.26	United States Treasury Bills 0.01%	Stock	30.21%

DBMF ETF Holdings: iMGP DBi Managed Futures Strategy ETF

Portfolio Allocations

Top 2 Holdings by Portfolio Weight