# iMGP DBI Managed Futures Strategy ETF

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.

## Profile

- Series ID: S000072813
- Registrant: LITMAN GREGORY FUNDS TRUST
- LEI: 5493001M6OM3MQRFQ366
- Net assets: $3.3B
- Total assets: $3.3B
- As of: 2026-03-31
- Type: ETF

## Advisers

- [IM Global Partner Fund Management, LLC (Advisor)](https://search.stillhousedata.com/firm/110005)
- [Dynamic Beta Investments LLC (Subadvisor)](https://search.stillhousedata.com/firm/164972)

## Top holdings (17 reported)

_Showing 15 of 17 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912797SN8) | — | $1.7B | 5077.21% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TJ6) | — | $364.3M | 1104.74% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TK3) | — | $269.3M | 816.62% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SM0) | — | $94.8M | 287.48% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SP3) | — | $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](https://search.stillhousedata.com/security/912797TH0) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: LITMAN GREGORY FUNDS TRUST](https://search.stillhousedata.com/registrant/1020425)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072813.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.