DBMF - iMGP DBi Managed Futures Strategy ETF contains 2 holdings. The top holdings include 7381427
Name | Weight |
---|---|
- | 78.20% |
7 7381427NT United States Treasury Bills | 75.69% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIZZ | -12.12% | $4.37B | -4.24% | 0.00% |
PTGX | -11.52% | $3.39B | +45.89% | 0.00% |
MLYS | -11.45% | $944.39M | +16.95% | 0.00% |
VRCA | -9.89% | $55.41M | -90.91% | 0.00% |
CAG | -9.74% | $8.85B | -38.89% | 9.54% |
GIS | -8.33% | $26.69B | -26.71% | 4.96% |
AWK | -6.92% | $27.23B | -1.90% | 2.25% |
DG | -6.67% | $23.23B | -12.33% | 2.24% |
NATR | -6.61% | $266.05M | -15.78% | 0.00% |
SRRK | -6.49% | $3.59B | +316.63% | 0.00% |
BCE | -6.10% | $21.69B | -30.24% | 10.46% |
MO | -5.80% | $103.59B | +25.48% | 6.67% |
CHD | -5.78% | $23.63B | -2.10% | 1.22% |
PEP | -5.65% | $195.59B | -17.26% | 3.91% |
BULL | -5.42% | $6.76B | +24.72% | 0.00% |
MKTX | -5.09% | $7.88B | -6.01% | 1.45% |
REPL | -4.97% | $587.44M | -24.50% | 0.00% |
NEOG | -4.97% | $1.02B | -72.43% | 0.00% |
SYPR | -4.91% | $45.27M | +8.84% | 0.00% |
ED | -4.82% | $36.96B | +5.20% | 3.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SA | 49.28% | $1.53B | -8.49% | 0.00% |
CEF.U | 47.45% | - | - | 0.00% |
EQX | 47.42% | $4.65B | +8.90% | 0.00% |
FCX | 47.12% | $56.21B | -13.18% | 0.77% |
XASAX | 46.38% | - | - | 0.16% |
HBM | 46.23% | $3.62B | +9.95% | 0.16% |
TECK | 45.95% | $15.71B | -33.92% | 1.12% |
SII | 45.92% | $1.75B | +51.84% | 1.69% |
B | 45.32% | $36.28B | +13.99% | 1.88% |
KGC | 44.83% | $18.92B | +70.20% | 0.76% |
AGI | 44.11% | $10.67B | +48.97% | 0.39% |
ZS | 44.06% | $44.80B | +60.43% | 0.00% |
ISRG | 43.93% | $179.42B | +12.57% | 0.00% |
SLAB | 43.92% | $4.41B | +12.75% | 0.00% |
SNPS | 43.87% | $119.42B | +15.59% | 0.00% |
CDNS | 43.74% | $101.31B | +38.62% | 0.00% |
ARMK | 43.56% | $11.32B | +26.06% | 0.96% |
SCCO | 43.47% | $72.80B | -12.58% | 2.98% |
IAG | 43.36% | $3.88B | +63.59% | 0.00% |
SFL | 43.20% | $1.36B | -21.11% | 11.69% |
Failed to load news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPI | 55.79% | $59.17M | 0.6% | |
FTRI | 54.53% | $99.46M | 0.7% | |
QAI | 54.42% | $703.55M | 0.91% | |
CGXU | 52.72% | $3.75B | 0.54% | |
AIPI | 52.58% | $348.41M | 0.65% | |
AIQ | 52.29% | $4.20B | 0.68% | |
IMTM | 52.25% | $3.07B | 0.3% | |
XME | 52.19% | $2.15B | 0.35% | |
IHDG | 52.05% | $2.47B | 0.58% | |
INFL | 51.89% | $1.25B | 0.85% | |
FEPI | 51.76% | $492.07M | 0.65% | |
FLCA | 51.75% | $443.31M | 0.09% | |
FV | 51.72% | $3.72B | 0.87% | |
ACWI | 51.67% | $22.73B | 0.32% | |
BBCA | 51.61% | $8.30B | 0.19% | |
RLY | 51.54% | $518.51M | 0.5% | |
IDMO | 51.53% | $1.27B | 0.25% | |
IMOM | 51.51% | $106.11M | 0.39% | |
IGPT | 51.41% | $502.43M | 0.58% | |
VT | 51.40% | $50.64B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -46.15% | $88.17M | 0.59% | |
VIXY | -40.37% | $280.49M | 0.85% | |
VIXM | -36.90% | $25.97M | 0.85% | |
BTAL | -34.20% | $311.96M | 1.43% | |
SPTS | -17.08% | $5.82B | 0.03% | |
IVOL | -15.79% | $337.06M | 1.02% | |
IBTG | -15.52% | $1.96B | 0.07% | |
SCHO | -14.89% | $10.95B | 0.03% | |
XONE | -13.88% | $632.14M | 0.03% | |
BSMW | -13.66% | $111.32M | 0.18% | |
FTSD | -13.44% | $233.62M | 0.25% | |
IBTJ | -13.04% | $698.84M | 0.07% | |
IBTI | -12.95% | $1.07B | 0.07% | |
UTWO | -12.36% | $373.54M | 0.15% | |
IEI | -11.86% | $15.74B | 0.15% | |
VGSH | -11.71% | $22.75B | 0.03% | |
IBTK | -11.65% | $458.96M | 0.07% | |
IBTH | -11.60% | $1.67B | 0.07% | |
IBTM | -11.58% | $322.01M | 0.07% | |
TBLL | -11.46% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 0.03% | $132.00B | 0.03% | |
SHYD | 0.07% | $331.14M | 0.35% | |
BBAG | 0.08% | $1.27B | 0.03% | |
YEAR | 0.09% | $1.49B | 0.25% | |
IGOV | 0.12% | $1.23B | 0.35% | |
SHV | -0.23% | $20.89B | 0.15% | |
IBND | -0.24% | $416.38M | 0.5% | |
JMBS | 0.26% | $5.87B | 0.22% | |
EUSB | 0.27% | $738.61M | 0.12% | |
IBMS | 0.28% | $92.37M | 0.18% | |
BWZ | -0.35% | $513.93M | 0.35% | |
BKAG | 0.37% | $1.95B | 0% | |
STPZ | 0.39% | $445.09M | 0.2% | |
AGZD | -0.42% | $98.49M | 0.23% | |
FLIA | 0.43% | $710.10M | 0.25% | |
CMF | -0.43% | $3.40B | 0.08% | |
SPAB | -0.45% | $8.52B | 0.03% | |
ULST | -0.60% | $575.58M | 0.2% | |
AGG | -0.68% | $127.59B | 0.03% | |
MBB | 0.78% | $39.94B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -0.02% | $56.56B | +22.67% | 0.74% |
SO | -0.09% | $104.30B | +13.63% | 3.05% |
EMA | -0.09% | $14.00B | +30.16% | 4.37% |
CLLS | 0.09% | $192.49M | +19.20% | 0.00% |
VSA | 0.15% | $10.63M | +30.19% | 0.00% |
SBAC | -0.17% | $24.39B | +3.39% | 1.86% |
NEE | -0.18% | $146.19B | -7.07% | 3.08% |
PRA | 0.23% | $1.21B | +81.60% | 0.00% |
HSY | 0.28% | $38.26B | -4.38% | 2.94% |
TRON | -0.37% | $156.94M | +746.15% | 0.00% |
AEP | 0.43% | $60.50B | +15.42% | 3.26% |
RRGB | 0.44% | $106.95M | +7.49% | 0.00% |
IMKTA | 0.45% | $1.17B | -22.27% | 1.06% |
RILY | -0.56% | $161.94M | -72.34% | 0.00% |
AAP | 0.57% | $3.35B | -11.84% | 1.79% |
PARAA | 0.62% | $15.70B | +1.70% | 1.05% |
MNST | 0.73% | $59.53B | +18.64% | 0.00% |
MOH | -0.74% | $8.67B | -53.13% | 0.00% |
THS | 0.74% | $1.04B | -48.93% | 0.00% |
CYD | -0.75% | $830.28M | +137.70% | 4.11% |