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 | AUM | Expense Ratio | |
---|---|---|---|---|
IMOM | 57.03% | $89.97M | 0.39% | |
QAI | 56.90% | $700.81M | 0.91% | |
HEFA | 56.72% | $7.88B | 0.35% | |
DXJ | 56.54% | $3.35B | 0.48% | |
DBEF | 56.31% | $7.89B | 0.35% | |
FLJH | 55.81% | $88.31M | 0.09% | |
DBJP | 55.69% | $391.67M | 0.45% | |
FEPI | 55.50% | $446.86M | 0.65% | |
HEWJ | 55.33% | $382.08M | 0.5% | |
AIPI | 55.00% | $286.54M | 0.65% | |
IHDG | 54.93% | $2.56B | 0.58% | |
FV | 54.84% | $3.58B | 0.87% | |
IMTM | 54.73% | $2.78B | 0.3% | |
AIQ | 53.95% | $3.12B | 0.68% | |
QQA | 53.88% | $223.58M | 0.29% | |
PPI | 53.50% | $52.02M | 0.78% | |
XME | 53.36% | $1.51B | 0.35% | |
QTEC | 53.25% | $2.51B | 0.57% | |
FCTR | 53.19% | $63.52M | 0.65% | |
PTLC | 53.05% | $3.26B | 0.6% |
SeekingAlpha
Going 'Max Defense' And Adding Gold To My 2025 Model Portfolio
SeekingAlpha
KMLM offers low correlations with the S&P 500 and long-term US government bonds, which is great for diversification. Read why KMLM ETF is a Buy.
SeekingAlpha
Combining VIXY, BTAL, and managed futures ETFs like DBMF can provide better portfolio protection during market turmoil. Read more here.
SeekingAlpha
DBMF aims to replicate the performance of leading managed futures hedge funds using a proprietary, quantitative model. See why I rate the fund a buy.
SeekingAlpha
Simplify Managed Futures Strategy ETF (CTA) offers strong returns, diversification, and active trend-spotting. Read more on the ETF here.
SeekingAlpha
KMLM employs a trend-following, volatility-weighted futures strategy aiming for positive returns in all market conditions. Find why the Fund is a Buy.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INTC | 51.42% | $93.87B | -31.18% | 0.59% |
SNPS | 51.03% | $80.04B | -10.78% | 0.00% |
PLAB | 49.92% | $1.33B | -28.62% | 0.00% |
HTGC | 49.65% | - | - | 9.11% |
AMAT | 49.37% | $141.48B | -19.93% | 0.93% |
LRCX | 48.43% | $108.69B | -10.35% | 5.65% |
HBM | 47.40% | $3.36B | -14.47% | 0.17% |
TECK | 47.25% | $18.64B | -28.26% | 0.98% |
KLAC | 46.87% | $106.45B | +5.96% | 0.79% |
FCX | 46.31% | $56.10B | -27.14% | 1.55% |
CDNS | 46.21% | $87.21B | +8.97% | 0.00% |
EQX | 46.05% | $2.73B | +12.41% | 0.00% |
ANSS | 45.99% | $30.58B | +5.45% | 0.00% |
RMBS | 45.92% | $6.19B | -3.14% | 0.00% |
SII | 45.51% | $1.41B | +22.91% | 2.00% |
MKSI | 45.23% | $6.30B | -27.04% | 0.94% |
AMZN | 44.93% | $2.23T | +13.04% | 0.00% |
ARES | 44.86% | $38.41B | +17.36% | 2.26% |
SNAP | 44.80% | $15.09B | -44.29% | 0.00% |
PDFS | 44.78% | $778.49M | -42.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PWZ | -<0.01% | $671.72M | 0.28% | |
TBIL | 0.12% | $5.76B | 0.15% | |
CLIP | -0.39% | $1.51B | 0.07% | |
FTXG | 0.53% | $35.32M | 0.6% | |
BSCP | -0.65% | $3.50B | 0.1% | |
DIAL | -0.75% | $343.66M | 0.29% | |
IBDQ | -0.86% | $3.08B | 0.1% | |
VNLA | 1.14% | $2.60B | 0.23% | |
NFLT | -1.31% | $241.32M | 0.5% | |
WIP | 1.56% | $342.18M | 0.5% | |
STIP | -1.77% | $11.87B | 0.03% | |
MEAR | 1.83% | $1.03B | 0.25% | |
PULS | 2.11% | $11.17B | 0.15% | |
IBMN | 2.22% | $446.08M | 0.18% | |
IYK | -2.24% | $1.51B | 0.4% | |
CORN | 2.57% | $50.03M | 0.2% | |
AGZD | -2.79% | $127.30M | 0.23% | |
SLQD | -2.88% | $2.21B | 0.06% | |
JMST | 2.97% | $3.62B | 0.18% | |
JPIE | 2.98% | $3.62B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -30.58% | $28.38B | +32.30% | 2.77% |
GIS | -17.09% | $29.18B | -23.70% | 4.47% |
PEP | -14.90% | $176.12B | -28.42% | 4.18% |
FDP | -14.45% | $1.52B | +31.06% | 4.24% |
AMT | -13.64% | $95.73B | +6.50% | 3.18% |
CAG | -13.46% | $10.72B | -26.20% | 6.19% |
JNJ | -13.10% | $352.71B | -4.13% | 3.34% |
ED | -12.83% | $35.77B | +2.44% | 4.18% |
ADC | -12.82% | $7.97B | +20.34% | 4.14% |
AWK | -12.11% | $26.10B | +0.05% | 2.31% |
CPB | -11.65% | $10.23B | -24.96% | 4.40% |
SBAC | -11.56% | $23.93B | +10.07% | 1.81% |
BCE | -11.29% | $19.60B | -38.50% | 13.36% |
FLO | -10.99% | $3.56B | -33.87% | 5.66% |
MKTX | -10.88% | $7.91B | -2.81% | 1.41% |
ASPS | -10.40% | $71.30M | -56.24% | 0.00% |
ELS | -10.21% | $11.93B | -1.44% | 3.10% |
CLX | -10.20% | $16.44B | -3.61% | 3.63% |
UTZ | -9.49% | $1.08B | -30.26% | 1.90% |
O | -9.38% | $49.25B | -1.03% | 5.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEE | -0.12% | $25.68B | +26.13% | 2.85% |
LMT | -0.14% | $105.24B | -3.21% | 2.87% |
PSA | 0.17% | $52.31B | +4.03% | 4.00% |
QTTB | -0.29% | $20.13M | -94.39% | 0.00% |
DTE | 0.36% | $27.54B | +14.30% | 3.16% |
ALHC | 0.40% | $2.95B | +111.49% | 0.00% |
ALTO | -0.45% | $69.48M | -49.44% | 0.00% |
PPL | -0.45% | $24.78B | +13.36% | 3.09% |
URGN | 0.46% | $455.08M | -28.37% | 0.00% |
IMNN | 0.50% | $8.96M | -56.53% | 0.00% |
CYD | 0.53% | $641.56M | +107.02% | 2.34% |
BGS | 0.63% | $339.94M | -52.93% | 17.92% |
KR | -0.68% | $43.84B | +21.99% | 1.88% |
STHO | 0.77% | $85.51M | -53.66% | 0.00% |
SAFE | -0.80% | $1.09B | -27.00% | 4.64% |
RILY | 0.84% | $100.64M | -89.74% | 15.34% |
IGMS | -0.85% | $68.14M | -87.99% | 0.00% |
EIX | -0.88% | $21.69B | -25.54% | 5.66% |
POR | 0.88% | $4.48B | -8.29% | 4.86% |
KLG | -0.93% | $1.49B | -17.13% | 3.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.02% | $145.16M | 0.59% | |
VIXY | -50.47% | $102.66M | 0.85% | |
SPTS | -36.86% | $5.76B | 0.03% | |
IBTG | -35.53% | $1.88B | 0.07% | |
BTAL | -34.83% | $367.96M | 1.43% | |
IBTI | -33.36% | $995.39M | 0.07% | |
IBTJ | -32.85% | $658.04M | 0.07% | |
IBTH | -32.32% | $1.52B | 0.07% | |
SCHO | -32.13% | $10.88B | 0.03% | |
FLGV | -31.88% | $977.59M | 0.09% | |
IBTM | -31.73% | $313.48M | 0.07% | |
IBTK | -31.71% | $431.61M | 0.07% | |
XONE | -31.56% | $601.30M | 0.03% | |
FXY | -31.52% | $842.67M | 0.4% | |
IBTL | -31.27% | $367.69M | 0.07% | |
UTWO | -31.23% | $387.78M | 0.15% | |
IEI | -31.23% | $16.09B | 0.15% | |
VGIT | -30.49% | $31.35B | 0.04% | |
SPTI | -30.46% | $8.63B | 0.03% | |
VGSH | -30.33% | $22.92B | 0.03% |