iM DBi Managed Futures Strategy ETF is a registered fund series of Manager Directed Portfolios (series S000064047). Net assets $53.9M as of 2021-06-30.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $7.7M | 1422.17% |
| TREASURY BILL | — | $4.2M | 777.71% |
| TREASURY BILL | — | $4.1M | 751.92% |
| TREASURY BILL | — | $3.8M | 698.08% |
| TREASURY BILL | — | $3.0M | 557.23% |
| TREASURY BILL | — | $2.2M | 416.98% |
| TREASURY BILL | — | $1.8M | 335.73% |
| TREASURY BILL | — | $1.7M | 307.48% |
| TREASURY BILL | — | $1.5M | 271.67% |
| TREASURY BILL | — | $1.4M | 253.33% |
| TREASURY BILL | — | $1.3M | 243.67% |
| TREASURY BILL | — | $1.1M | 201.92% |
| TREASURY BILL | — | $954K | 177.04% |
| TREASURY BILL | — | $890K | 165.16% |
| TREASURY BILL | — | $882K | 163.69% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $53.9M |
| 2021-03-31 | $32.9M |
| 2020-12-31 | $36.5M |
| 2020-09-30 | $40.0M |
| 2020-06-30 | $19.6M |
| 2020-03-31 | $24.0M |