DBMF · iMGP DBI Managed Futures Strategy ETF ETF
LITMAN GREGORY FUNDS TRUST
$31.44
+0.10%
At close · Sep 4
Net assets $3,887,484,057
Holdings18
1 month
+1.65%
Year to date
+13.06%
52-week range
$26.21–$31.66
30-session avg volume
2,000,552
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072813
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings81.88%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV77.27%
RA3.33%
DE1.04%
DFE0.82%
DCO-0.01%
DIR-0.10%
Country allocation
US82.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 912797TN7 | $2,047,940,593 | 52.68% |
| United States Treasury | 912797UH8 | $485,752,857 | 12.50% |
| United States Treasury | 912797RG4 | $310,888,635 | 8.00% |
| Fixed Income Clearing Corp. | 000000000 | $129,381,148 | 3.33% |
| United States Treasury | 912797RS8 | $49,679,449 | 1.28% |
| United States Treasury | 912797TY3 | $44,743,322 | 1.15% |
| United States Treasury | 912797TQ0 | $36,893,445 | 0.95% |
| Chicago Mercantile Exchange | 000000000 | $31,482,727 | 0.81% |
| United States Treasury | 912797UG0 | $27,777,353 | 0.71% |
| ICE Futures U.S., Inc. | 000000000 | $18,538,418 | 0.48% |
| Commodities Exchange Center | 000000000 | $18,503,038 | 0.48% |
| ICE Futures U.S., Inc. | 000000000 | $12,608,517 | 0.32% |
| Chicago Mercantile Exchange | 000000000 | $9,470,226 | 0.24% |
| Chicago Board of Trade | 000000000 | $4,190,698 | 0.11% |
| Chicago Mercantile Exchange | 000000000 | $350,359 | 0.01% |
| Chicago Board of Trade | 000000000 | $3,120,517 | -0.08% |
| Chicago Board of Trade | 000000000 | $4,827,139 | -0.12% |
| New York Mercantile Exchange | 000000000 | $18,777,978 | -0.48% |