DBMF

iMGP DBi Managed Futures Strategy ETF

StockFinancial ServicesAsset ManagementUS$1.7B market cap

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DBMF total return with dividends reinvested, from daily closes

Held by ETFs: $87M; in funds that list it in their top 10
Share of the company: ≈5%; of iMGP DBi Managed Futures Strategy ETF held through ETFs
Top-10 holding in: 5 ETFs; one of their ten biggest
Built on DBMF alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: RAA $37M; of DBMF, 6.1% of the fund

YTD

YTD

$103per $1,000 in HEFT

Corner: DBMF weight · DBMF is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Today

99%in Other funds

Other $86MInternational $1M

Tile size = dollars of DBMF held% = DBMF’s weight in the fund

End-of-day Nov 4, 2026 · $87M across funds that list DBMF in their top 10

Today

$103of DBMF per $1,000 in HEFT, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1HEFTHedgeye Fourth Turning ETFHedgeye$103+3.2%Open

2FARXThe Advisors' Inner Circle Fund II Frontier Asset Absolute Return ETFFrontier Asset$70+10.8%Open

3RAASMI 3Fourteen REAL Asset Allocation ETFSMI$61+9.2%Open

4ENDWCambria Endowment Style ETFCambria$37+11.9%Open

5QAINYLI Hedge Multi-Strategy Tracker ETFNY Life$35+5.9%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Today

$103in HEFT, the heaviest basket

FundPer $1,000YTD

HEFT$103+3.2%

FARX$70+10.8%

RAA$61+9.2%

ENDW$37+11.9%

QAI$35+5.9%

End-of-day Nov 4, 2026 · bars run to $200