DBMF iMGP DBi Managed Futures Strategy ETF
The fund utilizes a multi-pronged strategy to achieve its investment objectives. Primarily, it dedicates its assets to a managed futures investment approach. Furthermore, it may channel up to 20% of its total capital into a fully-owned offshore subsidiary. This entity, legally established in the Cayman Islands and guided by the Sub-Advisor, will consistently align with the fund's main investment goals and rules. Lastly, for managing cash flow and other operational requirements, the fund directly acquires specific debt securities. It is important to note that this fund is structured as a non-diversified investment.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DBMF | -2.6% | +3.4% | +15.4% | +13.2% | +4.7% | +2.1% |
| Alternatives average (391 funds) | -7.6% | -1.3% | -9.0% | -10.4% | -3.4% | -5.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | DBMF US 2YR NOTE (CBT) DEC26 | 70.40% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | $0.1456 |
| Jun 29, 2026 | $0.1529 |
| Mar 30, 2026 | $0.1186 |
| Dec 30, 2025 | $1.1680 |
| Sep 29, 2025 | $0.1411 |
| Jun 27, 2025 | $0.1714 |
| Mar 27, 2025 | $0.1789 |
| Dec 27, 2024 | $0.8409 |
| Sep 27, 2024 | $0.2507 |
| Jun 27, 2024 | $0.2540 |
| Mar 26, 2024 | $0.1573 |
| Dec 27, 2023 | $0.7496 |
| Dec 28, 2022 | $2.2474 |
| Dec 30, 2021 | $2.6772 |
| Dec 29, 2020 | $0.2024 |
| Mar 27, 2020 | $0.0174 |
| Dec 27, 2019 | $2.2897 |
| Sep 27, 2019 | $0.0466 |
| Jun 27, 2019 | $0.0302 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DBMF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error