1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000229357 | DBMF | LINKEDSEC_TICKER | DBMFiMGP DBi Managed Futures Strategy ETF | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
17 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| ICE Futures U.S., Inc. MSCI EMGMKT JUN26 | — | 000000000 — | DE OTHER | 8,525 NC |
| -$7.59M |
| -0.230% |
| US |
| New York Mercantile Exchange WTI CRUDE FUTURE JUN26 | — | 000000000 — | DCO OTHER | 4,348 NC | -$7.45M | -0.226% | US |
| Chicago Mercantile Exchange EURO FX CURR FUT JUN26 | — | 000000000 — | DFE OTHER | 7,118 NC | -$1.30M | -0.039% | US |
| Chicago Board of Trade US LONG BOND(CBT) JUN26 | — | 000000000 — | DIR OTHER | -2,415 NC | -$1.19M | -0.036% | US |
| Chicago Board of Trade US 10YR NOTE (CBT)JUN26 | — | 000000000 — | DIR OTHER | -13,286 NC | $835.0K | 0.025% | US |
| Chicago Mercantile Exchange JPN YEN CURR FUT JUN26 | — | 000000000 — | DFE OTHER | -18,331 NC | $1.13M | 0.034% | US |
| ICE Futures U.S., Inc. MSCI EAFE JUN26 | — | 000000000 — | DE OTHER | 6,890 NC | $1.20M | 0.036% | US |
| Chicago Board of Trade US 2YR NOTE (CBT) JUN26 | — | 000000000 — | DIR OTHER | -14,262 NC | $6.26M | 0.190% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TH0 US912797TH03 | STIV UST | 15,000,000 PA | $14.98M | 0.454% | US |
| Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 | — | 000000000 — | DE OTHER | -4,592 NC | $15.52M | 0.471% | US |
| Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | — | 000000000 — | RA CORP | 17,739,865.01 PA | $17.74M | 0.538% | US |
| Commodities Exchange Center GOLD 100 OZ FUTR JUN26 | — | 000000000 — | DCO OTHER | 714 NC | $18.58M | 0.563% | US |
| United States Treasury U.S. Treasury Bills | — | 912797SP3 US912797SP38 | STIV UST | 35,000,000 PA | $34.87M | 1.058% | US |
| United States Treasury U.S. Treasury Bills | — | 912797SM0 US912797SM07 | STIV UST | 95,000,000 PA | $94.79M | 2.875% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TK3 US912797TK32 | STIV UST | 270,000,000 PA | $269.27M | 8.166% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TJ6 US912797TJ68 | STIV UST | 365,000,000 PA | $364.27M | 11.047% | US |
| United States Treasury U.S. Treasury Bills | — | 912797SN8 US912797SN89 | STIV UST | 1,679,000,000 PA | $1.67B | 50.772% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.50B), not of the fund’s net assets ($3.30B). The two differ by cash, derivatives filed with no market value, and rounding.