iM DBi Hedge Strategy ETF is a registered fund series of Manager Directed Portfolios (series S000066474). Net assets $22.0M as of 2021-06-30.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $3.2M | 1458.13% |
| TREASURY BILL | — | $2.2M | 985.59% |
| TREASURY BILL | — | $1.8M | 828.32% |
| TREASURY BILL | — | $1.5M | 675.93% |
| TREASURY BILL | — | $1.2M | 524.90% |
| TREASURY BILL | — | $1.1M | 478.98% |
| TREASURY BILL | — | $858K | 390.25% |
| TREASURY BILL | — | $716K | 325.65% |
| TREASURY BILL | — | $639K | 290.64% |
| TREASURY BILL | — | $615K | 279.76% |
| TREASURY BILL | — | $565K | 257.01% |
| TREASURY BILL | — | $529K | 240.60% |
| TREASURY BILL | — | $489K | 222.42% |
| TREASURY BILL | — | $437K | 198.79% |
| TREASURY BILL | — | $371K | 168.73% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $22.0M |
| 2021-03-31 | $18.3M |
| 2020-12-31 | $18.5M |
| 2020-09-30 | $21.4M |
| 2020-06-30 | $8.2M |
| 2020-03-31 | $7.2M |