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.

Technology

Healthcare

Financial Services

Consumer Cyclical

Communication Services

Industrials

Consumer Defensive

Energy

Real Estate

Utilities

iMGP DBi Managed Futures Strategy ETF

DBMF Holdings & Sector Breakdown

DBMF Holdings & Sector Breakdown