DBP ETF
$102.50
-0.87 (-0.84%)
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 DBP
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Alternative Asset Allocation Fund | — | 188,579 | $20,289,535 | 1.25% | Long | 2026-05-31 | |
| EQ/All Asset Growth Allocation Portfolio | — | 82,090 | $7,591,182 | 1.61% | Long | 2026-06-30 | |
| Cambria Global Momentum ETF | GMOM | 65,628 | $7,126,545 | 5.08% | Long | 2026-04-30 | |
| 1290 Multi-Alternative Strategies Fund | — | 24,930 | $2,707,149 | 8.00% | Long | 2026-04-30 | |
| Cambria Trinity ETF | TRTY | 22,952 | $2,492,358 | 1.74% | Long | 2026-04-30 | |
| 1290 VT Multi-Alternative Strategies Portfolio | — | 10,200 | $943,234 | 7.84% | Long | 2026-06-30 | |
| PineBridge Dynamic Asset Allocation Fund | — | 2,974 | $322,947 | 0.25% | Long | 2026-04-30 | |
| Arrow DWA Tactical: Macro ETF | — | 3,228 | $237,452 | 10.27% | Long | 2025-04-30 |
Showing 1–8 of 8 positions