# 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

- [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 (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912797LS4) | — | $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 |

## More

- [Registrant: LITMAN GREGORY FUNDS TRUST](https://search.stillhousedata.com/registrant/1020425)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072814.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.