DBA ETF
$28.85
-0.24 (-0.83%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DBA
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| NYLI Hedge Multi-Strategy Tracker ETF | QAI | 672,182 | $18,841,261 | 1.95% | Long | 2026-04-30 | |
| NYLIM VP Hedge Multi-Strategy Portfolio | — | 133,193 | $3,552,257 | 1.81% | Long | 2026-06-30 | |
| Hedgeye Fourth Turning ETF | — | 74,718 | $2,094,346 | 1.98% | Long | 2026-04-30 | |
| 1290 Multi-Alternative Strategies Fund | — | 50,160 | $1,405,985 | 4.15% | Long | 2026-04-30 | |
| 1290 VT Multi-Alternative Strategies Portfolio | — | 19,230 | $512,864 | 4.26% | Long | 2026-06-30 | |
| Virtus Duff & Phelps Real Asset Fund | — | 17,025 | $454,057 | 0.93% | Long | 2026-06-30 |
Showing 1–6 of 6 positions