DBE ETF
$34.59
+0.04 (+0.12%)
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 DBE
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Cambria Global Momentum ETF | GMOM | 261,306 | $8,667,520 | 6.18% | Long | 2026-04-30 | |
| Cambria Trinity ETF | TRTY | 88,971 | $2,951,168 | 2.07% | Long | 2026-04-30 | |
| 1290 Multi-Alternative Strategies Fund | — | 52,110 | $1,728,489 | 5.11% | Long | 2026-04-30 | |
| Anfield Diversified Alternatives ETF | — | 68,056 | $1,359,078 | 3.34% | Long | 2024-01-31 | |
| PlanRock Alternative Growth ETF | PRAE | 20,188 | $529,329 | 4.28% | Long | 2026-06-30 | |
| 1290 VT Multi-Alternative Strategies Portfolio | — | 17,160 | $449,935 | 3.74% | Long | 2026-06-30 |
Showing 1–6 of 6 positions