# iM DBi Managed Futures Strategy ETF

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.

## Profile

- Series ID: S000064047
- Registrant: Manager Directed Portfolios
- LEI: 549300IOBUR45NI3X582
- Net assets: $53.9M
- Total assets: $53.9M
- As of: 2021-06-30

## Advisers

- [Dynamic Beta investments LLC (Subadvisor)](https://search.stillhousedata.com/firm/164972)
- [iM Global Partner US LLC (Advisor)](https://search.stillhousedata.com/firm/297426)

## Top holdings (38 reported)

_Showing 15 of 38 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796H77) | — | $7.7M | 1422.17% |
| [TREASURY BILL](https://search.stillhousedata.com/security/9127964W6) | — | $4.2M | 777.71% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796H69) | — | $4.1M | 751.92% |
| [TREASURY BILL](https://search.stillhousedata.com/security/9127965G0) | — | $3.8M | 698.08% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796J67) | — | $3.0M | 557.23% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796G60) | — | $2.2M | 416.98% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796D55) | — | $1.8M | 335.73% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796G78) | — | $1.7M | 307.48% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796H51) | — | $1.5M | 271.67% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796C49) | — | $1.4M | 253.33% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796F46) | — | $1.3M | 243.67% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796C56) | — | $1.1M | 201.92% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796F53) | — | $954K | 177.04% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796G52) | — | $890K | 165.16% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796D48) | — | $882K | 163.69% |

## Net asset history

| 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 |

## More

- [Registrant: Manager Directed Portfolios](https://search.stillhousedata.com/registrant/1359057)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064047.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.