Delayed
Research every ETF. Compare everything.
Menu
All ETFs Screener Rankings International Compare News
Browse Categories Sectors Issuers Holdings & Stocks Performance Heat Map Fund Overlap New Launches
Rankings Highest Yield Best Performing Largest ETFs Most Active Trending Lowest Fees All Rankings
International Emerging Markets Developed Markets Europe Asia-Pacific Currency Hedged International Hub
Learn & Tools Learn Ask the Data AI Agents ★ Saved API
About About us Contact Disclaimer
Members
API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

🧭 Guided View
New to markets — prices, yields, YTD, market cap? We explain every term as you browse, in plain English. Same data, with the help built in.

⚡ Expert View
You already know the market. Just the data — clean, fast and compact, with no extra explanations. This is the default view.

Interface language

Which ETFs own DBMF?

iMGP DBi Managed Futures Strategy ETF · Financial Services · Asset Management · US — 10 ETFs hold it, worth $128.6M across 4.12M shares.

Holdings as of Aug 27, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 HEFT Hedgeye Fourth Turning ETF 9.91% 261.74K $8.2M $8.6M Developed Markets -0.06%
2 RAA SMI 3Fourteen REAL Asset Allocation ETF 9.36% 1.85M $57.8M $499.8M Commodities -0.09%
3 QVOY Q3 All-Season Active Rotation ETF 4.33% 92.21K $2.9M $54.6M +0.04%
4 MAPP Harbor Multi-Asset Explorer ETF​ (MAPP) 4.00% 13.43K $418.6K $10.6M Global -0.11%
5 ENDW Cambria Endowment Style ETF 3.56% 226.15K $7.1M $156.8M Emerging Markets 0.00%
6 QAI NYLI Hedge Multi-Strategy Tracker ETF 2.74% 898.31K $27.9M $1.02B Commodities -0.04%
7 TBFC Brinsmere Fund Conservative ETF 2.45% 283.09K $8.9M $336.9M Active 0.00%
8 TBFG Brinsmere Fund Growth ETF 2.43% 301.85K $9.5M $380.0M Growth -0.05%
9 TRTY Cambria Trinity ETF 2.02% 181.65K $5.7M $281.1M Financials +0.02%
10 BSR Beacon Selective Risk 0.76% 8.57K $267.1K $38.2M 0.00%

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)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market