BDVG · IMGP Berkshire Dividend Growth ETF
$15.23
-0.04 (-0.27%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
iMGP DBI Managed Futures Strategy ETF
Reported 2026-03-31Net Assets
$3,297,328,239
Total Assets
$3,299,565,571
Holdings
17
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury | 912797SN8 | 1,679,000,000 | PA | $1,674,122,785 | 50.77% | STIV | US |
| United States Treasury | 912797TJ6 | 365,000,000 | PA | $364,268,672 | 11.05% | STIV | US |
| United States Treasury | 912797TK3 | 270,000,000 | PA | $269,268,008 | 8.17% | STIV | US |
| United States Treasury | 912797SM0 | 95,000,000 | PA | $94,790,584 | 2.87% | STIV | US |
| United States Treasury | 912797SP3 | 35,000,000 | PA | $34,874,088 | 1.06% | STIV | US |
| Commodities Exchange Center | 000000000 | 714 | NC | $18,576,133 | 0.56% | DCO | US |
| Fixed Income Clearing Corp. | 000000000 | 17,739,865 | PA | $17,739,865 | 0.54% | RA | US |
| Chicago Mercantile Exchange | 000000000 | 4,592 | NC | $15,518,711 | 0.47% | DE | US |
| United States Treasury | 912797TH0 | 15,000,000 | PA | $14,980,554 | 0.45% | STIV | US |
| Chicago Board of Trade | 000000000 | 14,262 | NC | $6,256,369 | 0.19% | DIR | US |
| ICE Futures U.S., Inc. | 000000000 | 6,890 | NC | $1,201,528 | 0.04% | DE | US |
| Chicago Mercantile Exchange | 000000000 | 18,331 | NC | $1,128,004 | 0.03% | DFE | US |
| Chicago Board of Trade | 000000000 | 13,286 | NC | $834,954 | 0.03% | DIR | US |
| Chicago Board of Trade | 000000000 | 2,415 | NC | $1,186,302 | -0.04% | DIR | US |
| Chicago Mercantile Exchange | 000000000 | 7,118 | NC | $1,300,646 | -0.04% | DFE | US |
| New York Mercantile Exchange | 000000000 | 4,348 | NC | $7,447,599 | -0.23% | DCO | US |
| ICE Futures U.S., Inc. | 000000000 | 8,525 | NC | $7,591,057 | -0.23% | DE | US |
Showing 1–17 of 17 holdings
Key facts
CIK
1020425
CUSIP
53700T751
13F (30d)
6 filings
6 filers