iMGP DBi Managed Futures Strategy ETF (DBMF)
The fund seeks to achieve its objective by: (i) investing its assets pursuant to a managed futures strategy; (ii) allocating up to 20% of its total assets in its wholly-owned subsidiary, which is organized under the laws of the Cayman Islands, is advised by the Sub-Advisor, and will comply with the fund's investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.
$944.22M
May 08, 2019
$0.00
0.00
0.00
28.52%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
8.58%
Industrial Select Sector SPDR Fund
XLI
8.37%
Consumer Staples Select Sector SPDR Fund
XLP
6.11%
Energy Select Sector SPDR Fund
XLE
3.89%
Technology Select Sector SPDR Fund
XLK
29.81%
The Real Estate Select Sector SPDR Fund
XLRE
2.52%
Utilities Select Sector SPDR Fund
XLU
2.34%
Materials Select Sector SPDR Fund
XLB
2.19%
Health Care Select Sector SPDR Fund
XLV
12.67%
Financial Select Sector SPDR Fund
XLF
12.52%
Consumer Discretionary Select Sector SPDR Fund
XLY
11.01%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
8.58%
Industrial Select Sector SPDR Fund
XLI
8.37%
Consumer Staples Select Sector SPDR Fund
XLP
6.11%
Energy Select Sector SPDR Fund
XLE
3.89%
Technology Select Sector SPDR Fund
XLK
29.81%
The Real Estate Select Sector SPDR Fund
XLRE
2.52%
Utilities Select Sector SPDR Fund
XLU
2.34%
Materials Select Sector SPDR Fund
XLB
2.19%
Health Care Select Sector SPDR Fund
XLV
12.67%
Financial Select Sector SPDR Fund
XLF
12.52%
Consumer Discretionary Select Sector SPDR Fund
XLY
11.01%