Litman Gregory > LITMAN GREGORY FUNDS TRUST
iMGP DBI Managed Futures Strategy ETF
$61.52M
Avg Monthly Net Assets
$1.05B
Total Assets
$672K
Total Liabilities
$1.05B
Net Assets
iMGP DBI Managed Futures Strategy ETF is an Exchange-Traded Managed Fund in LITMAN GREGORY FUNDS TRUST
from Litman Gregory,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $61.52M.
On August 20th, 2024 it reported 12 holdings, the largest
being United States Treasury (72.7%), Fixed Income Clearing Corp. (2.5%) and Chicago Mercantile Exchange (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iMGP DBI Managed Futures Strategy ETF | C000229357 | ARCX | DBMF |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| EURO FX CURR FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-685K | – | -0.07 | |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $26M | – | 2.50 |
| GOLD 100 OZ FUTR AUG24 (Commodities Exchange Center) | Derivative-commodity | US | $-2M | – | -0.17 | |
| JPN YEN CURR FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $17M | – | 1.65 | |
| MSCI EAFE SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $872K | – | 0.08 | |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $542K | – | 0.05 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $1M | – | 0.11 | |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $765M | – | 72.65 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-5M | – | -0.44 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-3M | – | -0.31 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-2M | – | -0.20 | |
| WTI CRUDE FUTURE SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $1M | – | 0.11 |
Address
LITMAN GREGORY FUNDS TRUST
1676 N. CALIFORNIA BLVD.
SUITE 500
WALNUT CREEK
California
94596
United States of America
Websites
Directors
Harold M. Shefrin, Ph.D.
Jennifer M. Borggaard
Frederick A. Eigenbrod, Jr., Ph.D.
Jeffrey K. Seeley
Thomas W. Bird
Julie Allecta
Jonathan W. DePriest
Jeremy DeGroot
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Bank Of America Merrill Lynch Securities Inc
J.P. Morgan Securities LLC
Custodians
Euroclear Bank
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken A/S
Citibank, Anonim Sirketi
Standard Chartered Bank (Taiwan) Limited
Clearstream Banking S.A.
HSBC Bank (China) Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
FirstRand Bank Limited
State Street Trust Company Canada
Royal Bank of Canada
Credit Suisse (Schweiz) AG
Citibank, National Association (Singapore, SG, Branch)
BNP Paribas Securities Services
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
State Street Bank International GmbH
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Shareholder Servicing Agents
DST Asset Manager Solutions, Inc.
Admins
State Street Bank and Trust Company
Brokers
Citigroup Global Markets Inc.
BofA Securities, Inc.
Barclays Capital Inc.
Jefferies LLC
UBS Securities LLC
Wells Fargo Securities, LLC
Sanford C. Bernstein & Co., LLC
J.P. Morgan Securities LLC
Credit Suisse Securities (USA) LLC
Morgan Stanley & Co. LLC