iMGP DBi Hedge Strategy ETF
Open-end / ETFRegistrant
LITMAN GREGORY FUNDS TRUST
Net Assets
$17,644,880
Holdings
10
Latest Report
Jun 30, 2024
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912797LS4 | 15,000,000 | $14,785,088 | 83.79% | Long | STIV | |
|
Fixed Income Clearing Corp.
|
000000000 | 662,406 | $662,406 | 3.75% | Long | RA | |
|
ICE Futures U.S., Inc.
|
000000000 | 80 | $105,958 | 0.60% | — | DFE | |
|
Chicago Board of Trade
|
000000000 | 74 | $60,218 | 0.34% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 14 | $27,386 | 0.16% | — | DE | |
|
Chicago Mercantile Exchange
|
000000000 | 7 | $23,009 | 0.13% | — | DE | |
|
ICE Futures U.S., Inc.
|
000000000 | 29 | $16,382 | 0.09% | — | DE | |
|
ICE Futures U.S., Inc.
|
000000000 | 26 | $10,437 | 0.06% | — | DE | |
|
Chicago Mercantile Exchange
|
000000000 | 7 | $2,503 | 0.01% | — | DE | |
|
Chicago Board of Trade
|
000000000 | 12 | $43,082 | -0.24% | — | DIR |