iMGP DBI Managed Futures Strategy ETF is a ETF series of LITMAN GREGORY FUNDS TRUST (series S000072813). Net assets $3.3B as of 2026-03-31.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $1.7B | 5077.21% |
| United States Treasury | — | $364.3M | 1104.74% |
| United States Treasury | — | $269.3M | 816.62% |
| United States Treasury | — | $94.8M | 287.48% |
| United States Treasury | — | $34.9M | 105.76% |
| Commodities Exchange Center | — | $18.6M | 56.34% |
| Fixed Income Clearing Corp. | — | $17.7M | 53.80% |
| Chicago Mercantile Exchange | — | $15.5M | 47.06% |
| United States Treasury | — | $15.0M | 45.43% |
| Chicago Board of Trade | — | $6.3M | 18.97% |
| ICE Futures U.S., Inc. | — | $1.2M | 3.64% |
| Chicago Mercantile Exchange | — | $1.1M | 3.42% |
| Chicago Board of Trade | — | $835K | 2.53% |
| Chicago Board of Trade | — | $-1.2M | -3.60% |
| Chicago Mercantile Exchange | — | $-1.3M | -3.94% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.3B |
| 2025-12-31 | $2.0B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $984.2M |
| 2024-06-30 | $1.1B |