holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$93.81M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding DBMF

iMGP DBi Managed Futures Strategy ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust	RAA	$38.33M	7.00%	1,271,236 NS	$547.38M	FIGI
Potomac Managed Volatility Fund PFS FUNDS	—	$28.49M	12.50%	945,021 NS	$227.87M	FIGI
The Brinsmere Fund - Conservative ETF ETF Series Solutions	TBFC	$9.00M	2.64%	298,496 NS	$340.90M	FIGI
The Brinsmere Fund - Growth ETF ETF Series Solutions	TBFG	$8.72M	2.46%	289,093 NS	$354.01M	FIGI
NYLIM VP Hedge Multi-Strategy Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$4.18M	2.15%	138,608 NS	$194.67M	FIGI
Anydrus Advantage ETF Collaborative Investment Series Trust	NDOW	$2.82M	4.73%	93,486 NS	$59.60M	FIGI
1290 VT Multi-Alternative Strategies Portfolio EQ Advisors Trust	—	$1.72M	14.76%	57,020 NS	$11.65M	FIGI
Quantified Alternative Investment Fund Advisors Preferred Trust	—	$552.6K	6.16%	18,329 NS	$8.97M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.