iMGP DBI Managed Futures Strategy ETF
Open-end / ETFRegistrant
LITMAN GREGORY FUNDS TRUST
Class ticker
Net Assets
$3,887,484,057
Holdings
18
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 18
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$3,887,484,057 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912797TN7 | 2,051,000,000 | $2,047,940,593 | 52.68% | Long | STIV | |
|
United States Treasury
|
912797UH8 | 490,000,000 | $485,752,857 | 12.50% | Long | STIV | |
|
United States Treasury
|
912797RG4 | 312,000,000 | $310,888,635 | 8.00% | Long | STIV | |
|
Fixed Income Clearing Corp.
|
000000000 | 129,381,148 | $129,381,148 | 3.33% | Long | RA | |
|
United States Treasury
|
912797RS8 | 50,000,000 | $49,679,449 | 1.28% | Long | STIV | |
|
United States Treasury
|
912797TY3 | 45,000,000 | $44,743,322 | 1.15% | Long | STIV | |
|
United States Treasury
|
912797TQ0 | 37,000,000 | $36,893,445 | 0.95% | Long | STIV | |
|
Chicago Mercantile Exchange
|
000000000 | 30,451 | $31,482,727 | 0.81% | — | DFE | |
|
United States Treasury
|
912797UG0 | 28,000,000 | $27,777,353 | 0.71% | Long | STIV | |
|
ICE Futures U.S., Inc.
|
000000000 | 4,900 | $18,538,418 | 0.48% | — | DE | |
|
Commodities Exchange Center
|
000000000 | 579 | $18,503,038 | 0.48% | — | DCO | |
|
ICE Futures U.S., Inc.
|
000000000 | 3,722 | $12,608,517 | 0.32% | — | DE | |
|
Chicago Mercantile Exchange
|
000000000 | 1,998 | $9,470,226 | 0.24% | — | DE | |
|
Chicago Board of Trade
|
000000000 | 18,637 | $4,190,698 | 0.11% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 3,504 | $350,359 | 0.01% | — | DFE | |
|
Chicago Board of Trade
|
000000000 | 3,134 | $3,120,517 | -0.08% | — | DIR | |
|
Chicago Board of Trade
|
000000000 | 14,681 | $4,827,139 | -0.12% | — | DIR | |
|
New York Mercantile Exchange
|
000000000 | 3,382 | $18,777,978 | -0.48% | — | DCO |