iMGP DBi Hedge Strategy ETF
iMGP DBi Hedge Strategy ETF is a registered fund series of LITMAN GREGORY FUNDS TRUST (series S000072814). Net assets $17.6M as of 2024-06-30.
Profile
- Series ID: S000072814
- Registrant: LITMAN GREGORY FUNDS TRUST
- LEI: 549300L2WO4JV6ZUL148
- Net assets: $17.6M
- Total assets: $17.6M
- As of: 2024-06-30
Advisers
Top holdings (10 reported)
| Holding | Ticker | Value | % of fund |
|---|
| United States Treasury | — | $14.8M | 8379.25% |
| Fixed Income Clearing Corp. | — | $662K | 375.41% |
| ICE Futures U.S., Inc. | — | $106K | 60.05% |
| Chicago Board of Trade | — | $60K | 34.13% |
| Chicago Mercantile Exchange | — | $27K | 15.52% |
| Chicago Mercantile Exchange | — | $23K | 13.04% |
| ICE Futures U.S., Inc. | — | $16K | 9.28% |
| ICE Futures U.S., Inc. | — | $10K | 5.91% |
| Chicago Mercantile Exchange | — | $3K | 1.42% |
| Chicago Board of Trade | — | $-43K | -24.42% |
Net asset history
| Report date | Net assets |
|---|
| 2024-06-30 | $17.6M |
| 2024-03-31 | $35.4M |
| 2023-12-31 | $32.6M |
| 2023-09-30 | $34.3M |
| 2023-06-30 | $28.0M |
| 2023-03-31 | $27.8M |
| 2022-12-31 | $14.6M |
| 2022-09-30 | $16.1M |
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