# iM DBi Hedge Strategy ETF

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.

## Profile

- Series ID: S000066474
- Registrant: Manager Directed Portfolios
- LEI: 549300QE4D9YHXO3LL14
- Net assets: $22.0M
- Total assets: $22.0M
- 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 (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796H77) | — | $3.2M | 1458.13% |
| [TREASURY BILL](https://search.stillhousedata.com/security/9127964W6) | — | $2.2M | 985.59% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796D48) | — | $1.8M | 828.32% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796D55) | — | $1.5M | 675.93% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796D63) | — | $1.2M | 524.90% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796C64) | — | $1.1M | 478.98% |
| [TREASURY BILL](https://search.stillhousedata.com/security/9127964V8) | — | $858K | 390.25% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796G78) | — | $716K | 325.65% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796G60) | — | $639K | 290.64% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796B57) | — | $615K | 279.76% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796C56) | — | $565K | 257.01% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796H51) | — | $529K | 240.60% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796F61) | — | $489K | 222.42% |
| [TREASURY BILL](https://search.stillhousedata.com/security/9127963S6) | — | $437K | 198.79% |
| [TREASURY BILL](https://search.stillhousedata.com/security/9127965G0) | — | $371K | 168.73% |

## Net asset history

| 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 |

## More

- [Registrant: Manager Directed Portfolios](https://search.stillhousedata.com/registrant/1359057)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066474.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.