iMGP DBI Managed Futures Strategy ETF
LITMAN GREGORY FUNDS TRUST
+15
New
15
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912797GP6 | Sep 2023 | 710,000,000 | $694.3M | 73.20% | STIV |
| 2 | Commodities Exchange Center | 000000000 | Sep 2023 | -737 | $6.0M | 0.64% | DCO |
| 3 | Chicago Board of Trade | 000000000 | Sep 2023 | -1,671 | $5.9M | 0.62% | DIR |
| 4 | Chicago Mercantile Exchange | 000000000 | Sep 2023 | -4,546 | $5.7M | 0.60% | DFE |
| 5 | Chicago Board of Trade | 000000000 | Sep 2023 | -657 | $4.7M | 0.50% | DIR |
| 6 | Chicago Board of Trade | 000000000 | Sep 2023 | -1,743 | $4.0M | 0.42% | DIR |
| 7 | Chicago Board of Trade | 000000000 | Sep 2023 | -705 | $3.8M | 0.40% | DIR |
| 8 | Chicago Board of Trade | 000000000 | Sep 2023 | -2,305 | $1.6M | 0.17% | DIR |
| 9 | New York Mercantile Exchange | 000000000 | Sep 2023 | 1,885 | $1.1M | 0.12% | DCO |
| 10 | ICE Futures U.S., Inc. | 000000000 | Sep 2023 | -636 | $755K | 0.08% | DE |
| 11 | Chicago Mercantile Exchange | 000000000 | Sep 2023 | -1,949 | $636K | 0.07% | DIR |
| 12 | Chicago Board of Trade | 000000000 | Sep 2023 | -457 | $-39887 | -0.00% | DIR |
| 13 | Chicago Mercantile Exchange | 000000000 | Sep 2023 | 82 | $-708855 | -0.07% | DE |
| 14 | Chicago Mercantile Exchange | 000000000 | Sep 2023 | 1,550 | $-1182814 | -0.12% | DFE |
| 15 | ICE Futures U.S., Inc. | 000000000 | Sep 2023 | 781 | $-1919044 | -0.20% | DE |