iM DBi Hedge Strategy ETF

Open-end / ETF

Registrant

Manager Directed Portfolios

Net Assets

$21,983,145

Holdings

Latest Report

Jun 30, 2021

Net Assets Over Time

Holdings · 39

Export CSV

Holding	Symbol	Balance	Value	% of Fund	Side	Category
TREASURY BILL	912796H77	3,206,000	$3,205,433	14.58%	Long	DBT
TREASURY BILL	9127964W6	2,167,000	$2,166,633	9.86%	Long	DBT
TREASURY BILL	912796D48	1,821,000	$1,820,901	8.28%	Long	DBT
TREASURY BILL	912796D55	1,486,000	$1,485,909	6.76%	Long	DBT
TREASURY BILL	912796D63	1,154,000	$1,153,904	5.25%	Long	DBT
TREASURY BILL	912796C64	1,053,000	$1,052,957	4.79%	Long	DBT
TREASURY BILL	9127964V8	858,000	$857,895	3.90%	Long	DBT
TREASURY BILL	912796G78	716,000	$715,882	3.26%	Long	DBT
TREASURY BILL	912796G60	639,000	$638,916	2.91%	Long	DBT
TREASURY BILL	912796B57	615,000	$614,996	2.80%	Long	DBT
TREASURY BILL	912796C56	565,000	$564,981	2.57%	Long	DBT
TREASURY BILL	912796H51	529,000	$528,915	2.41%	Long	DBT
TREASURY BILL	912796F61	489,000	$488,941	2.22%	Long	DBT
TREASURY BILL	9127963S6	437,000	$436,993	1.99%	Long	DBT
TREASURY BILL	9127965G0	371,000	$370,926	1.69%	Long	DBT
TREASURY BILL	9127964L0	353,000	$352,971	1.61%	Long	DBT
TREASURY BILL	912796F53	308,000	$307,968	1.40%	Long	DBT
TREASURY BILL	912796H69	301,000	$300,949	1.37%	Long	DBT
TREASURY BILL	912796C49	218,000	$217,995	0.99%	Long	DBT
TREASURY BILL	912796J67	208,000	$207,954	0.95%	Long	DBT
TREASURY BILL	912796J75	192,000	$191,954	0.87%	Long	DBT
TREASURY BILL	912796F46	181,000	$180,985	0.82%	Long	DBT
TREASURY BILL	912796G52	178,000	$177,978	0.81%	Long	DBT
—	—	10	$113,928	0.52%	—	DE
TREASURY BILL	912796B40	80,000	$80,000	0.36%	Long	DBT
TREASURY BILL	9127964B2	35,000	$34,998	0.16%	Long	DBT
—	—	1	$1,560	-0.01%	—	DFE
—	—	1	$1,942	-0.01%	—	DFE
—	—	1	$1,989	-0.01%	—	DFE
—	—	1	$3,899	-0.02%	—	DIR
—	—	50	$6,061	-0.03%	—	DE
—	—	1	$7,120	-0.03%	—	DIR
—	—	3	$7,225	-0.03%	—	DFE
—	—	2	$8,580	-0.04%	—	DFE
—	—	16	$14,448	-0.07%	—	DE
—	—	44	$18,114	-0.08%	—	DIR
—	—	50	$20,825	-0.09%	—	DIR
—	—	16	$47,080	-0.21%	—	DE
—	—	15	$72,944	-0.33%	—	DE