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Which ETFs own DBMF?

iMGP DBi Managed Futures Strategy ETF · Financial Services · Asset Management · US — 12 ETFs hold it, worth $116.0M across 3.50M shares.

Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 HEFT Hedgeye Fourth Turning ETF 10.50% 252.42K $8.4M $79.6M Developed Markets +0.60%
2 FARX The Advisors' Inner Circle Fund II -… 7.12% 33.03K $1.1M $16.0M Commodities +0.25%
3 HECA Hedgeye Capital Allocation ETF 5.93% 456.45K $15.1M $261.7M Commodities +0.96%
4 MAPP Harbor Multi-Asset Explorer ETF​ (MAPP) 3.96% 13.43K $419.4K $10.5M Global -0.85%
5 ENDW Cambria Endowment Style ETF 3.80% 235.30K $7.8M $158.9M Emerging Markets +0.46%
6 QAI NYLI Hedge Multi-Strategy Tracker ETF 3.61% 1.09M $36.2M $1.02B Commodities +0.33%
7 RAA SMI 3Fourteen REAL Asset Allocation ETF 3.53% 657.16K $21.6M $613.0M Commodities +0.43%
8 TBFG Brinsmere Fund Growth ETF 2.60% 302.88K $10.0M $384.6M Growth +0.42%
9 TBFC Brinsmere Fund Conservative ETF 2.41% 259.83K $8.6M $357.3M Active +0.24%
10 MATR Harbor Multi-Asset Explorer ETF 2.26% 7.01K $230.7K $10.5M Global 0.00%
11 TRTY Cambria Trinity ETF 2.15% 185.25K $6.1M $284.6M Financials +0.25%
12 BSR Beacon Unified Catalyst ETF 0.80% 8.27K $274.2K $34.7M — +0.50%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market