DBMF · iMGP DBI Managed Futures Strategy ETF ETF
$31.44
+0.03 (+0.10%)
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 DBMF
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMI 3Fourteen REAL Asset Allocation ETF | RAA | 1,784,872 | $54,634,932 | 9.18% | Long | 2026-06-30 | |
| The Brinsmere Fund - Growth ETF | TBFG | 286,177 | $8,759,878 | 2.28% | Long | 2026-06-30 | |
| The Brinsmere Fund - Conservative ETF | TBFC | 270,033 | $8,265,710 | 2.28% | Long | 2026-06-30 | |
| Anydrus Advantage ETF | NDOW | 138,844 | $4,250,015 | 6.12% | Long | 2026-06-30 | |
| Beacon Dynamic Allocation Fund | — | 60,225 | $1,866,975 | 2.79% | Long | 2026-05-31 | |
| Astor Dynamic Allocation Fund | — | 59,219 | $1,728,603 | 2.99% | Long | 2026-01-31 | |
| Frontier Asset Absolute Return ETF | FARX | 28,021 | $856,322 | 6.70% | Long | 2026-04-30 | |
| PlanRock Market Neutral Income ETF | — | 10,869 | $284,333 | 10.69% | Long | 2024-12-31 |
Showing 1–8 of 8 positions