iM DBi Managed Futures Strategy ETF

Open-end / ETF

Registrant

Manager Directed Portfolios

Net Assets

$53,879,926

Holdings

Latest Report

Jun 30, 2021

Net Assets Over Time

Holdings · 38

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Holding	Symbol	Balance	Value	% of Fund	Side	Category
TREASURY BILL	912796H77	7,664,000	$7,662,645	14.22%	Long	DBT
TREASURY BILL	9127964W6	4,191,000	$4,190,291	7.78%	Long	DBT
TREASURY BILL	912796H69	4,052,000	$4,051,315	7.52%	Long	DBT
TREASURY BILL	9127965G0	3,762,000	$3,761,249	6.98%	Long	DBT
TREASURY BILL	912796J67	3,003,000	$3,002,334	5.57%	Long	DBT
TREASURY BILL	912796G60	2,247,000	$2,246,703	4.17%	Long	DBT
TREASURY BILL	912796D55	1,809,000	$1,808,889	3.36%	Long	DBT
TREASURY BILL	912796G78	1,657,000	$1,656,726	3.07%	Long	DBT
TREASURY BILL	912796H51	1,464,000	$1,463,766	2.72%	Long	DBT
TREASURY BILL	912796C49	1,365,000	$1,364,966	2.53%	Long	DBT
TREASURY BILL	912796F46	1,313,000	$1,312,888	2.44%	Long	DBT
TREASURY BILL	912796C56	1,088,000	$1,087,964	2.02%	Long	DBT
TREASURY BILL	912796F53	954,000	$953,900	1.77%	Long	DBT
TREASURY BILL	912796G52	890,000	$889,890	1.65%	Long	DBT
TREASURY BILL	912796D48	882,000	$881,952	1.64%	Long	DBT
TREASURY BILL	912796J59	685,000	$684,857	1.27%	Long	DBT
—	—	449	$667,151	1.24%	—	DFE
TREASURY BILL	9127963S6	659,000	$658,990	1.22%	Long	DBT
TREASURY BILL	9127964V8	426,000	$425,948	0.79%	Long	DBT
TREASURY BILL	912796C64	395,000	$394,984	0.73%	Long	DBT
TREASURY BILL	9127964B2	391,000	$390,976	0.73%	Long	DBT
—	—	147	$348,189	0.65%	—	DCO
TREASURY BILL	9127964L0	348,000	$347,971	0.65%	Long	DBT
TREASURY BILL	912796J75	334,000	$333,920	0.62%	Long	DBT
TREASURY BILL	912796D63	287,000	$286,976	0.53%	Long	DBT
—	—	36	$137,029	0.25%	—	DIR
TREASURY BILL	912796F61	120,000	$119,986	0.22%	Long	DBT
—	—	44	$86,778	0.16%	—	DIR
—	—	54	$71,667	0.13%	—	DIR
—	—	31	$12,495	0.02%	—	DE
—	—	61	$11,941	0.02%	—	DIR
—	—	50	$7,098	0.01%	—	DIR
—	—	56	$5,036	0.01%	—	DIR
—	—	25	$1,142	0.00%	—	DIR
—	—	91	$5,527	-0.01%	—	DE
—	—	98	$282,154	-0.52%	—	DE
—	—	59	$584,244	-1.08%	—	DCO
—	—	272	$1,156,880	-2.15%	—	DFE