iMGP DBi Hedge Strategy ETF
LITMAN GREGORY FUNDS TRUST
+15
New
15
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912797GP6 | Sep 2023 | 32,000,000 | $31.3M | 91.30% | STIV |
| 2 | ICE Futures U.S., Inc. | 000000000 | Sep 2023 | -32 | $40K | 0.12% | DE |
| 3 | Chicago Board of Trade | 000000000 | Sep 2023 | -3 | $22K | 0.06% | DIR |
| 4 | Chicago Board of Trade | 000000000 | Sep 2023 | -4 | $21K | 0.06% | DIR |
| 5 | Chicago Mercantile Exchange | 000000000 | Sep 2023 | 5 | $-1362 | -0.00% | DFE |
| 6 | Chicago Mercantile Exchange | 000000000 | Sep 2023 | 9 | $-3610 | -0.01% | DIR |
| 7 | Chicago Board of Trade | 000000000 | Sep 2023 | 11 | $-5499 | -0.02% | DIR |
| 8 | Chicago Mercantile Exchange | 000000000 | Sep 2023 | 6 | $-7283 | -0.02% | DFE |
| 9 | Chicago Mercantile Exchange | 000000000 | Sep 2023 | 7 | $-9175 | -0.03% | DFE |
| 10 | Chicago Mercantile Exchange | 000000000 | Sep 2023 | 18 | $-15519 | -0.05% | DFE |
| 11 | ICE Futures U.S., Inc. | 000000000 | Sep 2023 | -24 | $-18726 | -0.05% | DFE |
| 12 | Chicago Mercantile Exchange | 000000000 | Sep 2023 | 8 | $-67320 | -0.20% | DE |
| 13 | Chicago Mercantile Exchange | 000000000 | Sep 2023 | 18 | $-70458 | -0.21% | DE |
| 14 | ICE Futures U.S., Inc. | 000000000 | Sep 2023 | 26 | $-72650 | -0.21% | DE |
| 15 | Chicago Mercantile Exchange | 000000000 | Sep 2023 | 10 | $-125204 | -0.37% | DE |