{"ticker":"DBMF","name":"iMGP DBI Managed Futures Strategy ETF","page_url":null,"cite_as":"TickerInside, iMGP DBI Managed Futures Strategy ETF (DBMF), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/dbmf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/dbmf.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/dbmf.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00P35J7V9","share_class_figi":"BBG00P35J8L8","cik":"0001020425","series_id":"S000072813","class_id":"C000229357"},"source_layer":"sec_nport_derivatives","category":{"id":"managed-futures","label":"Managed Futures","group":"alternative","group_label":"Alternatives","asset_class":"derivative_based","rule":"In its filing for 2026-06-30, its futures are long and short across 2 asset classes.","basis":"contracts","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1020425/000141036826086561/","net_assets":3887484057,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1020425/000119312526196761/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":10,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, DBMF held US Treasury bills (77.3%) and repurchase agreements (3.3%), as percent of net assets. 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