This fund employs both bullish and bearish strategies through exchange-traded futures contracts across key asset classes, including equities, fixed income, and currencies. Typically, a substantial part of its portfolio is anticipated to be invested in high-quality debt securities. This allocation serves to back its derivative positions, provide ready liquidity, and potentially boost income. While the fund may hold bonds with various maturity dates, their collective average duration is generally expected to remain under one year. The portfolio is considered non-diversified.

Technology

Consumer Cyclical

Financial Services

Communication Services

Healthcare

Industrials

Consumer Defensive

Basic Materials

Real Estate

Energy

iMGP DBi Hedge Strategy ETF

DBEH Holdings & Sector Breakdown

DBEH Holdings & Sector Breakdown