DBMF Holdings
20 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
20 lines in the fund's latest file.
Top 20 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) DEC26 | 79.76% | -5,374,600,000 | -$5.47B |
| 2 | US 10YR NOTE (CBT)DEC26 | 67.61% | -4,440,000,000 | -$4.64B |
| 3 | EURO FX CURR FUT DEC26 | 52.25% | -3,175,000,000 | -$3.59B |
| 4 | US LONG BOND(CBT) DEC26 | 16.18% | -1,082,700,000 | -$1.11B |
| 5 | MSCI EAFEDEC26 | 2.21% | -48,200 | -$151.4M |
| 6 | JPN YEN CURR FUT DEC26 | -0.34% | 363,750 | $23.1M |
| 7 | TREASURY BILL | -0.94% | 65,000,000 | $64.7M |
| 8 | TREASURY BILL | -1.09% | 75,000,000 | $74.6M |
| 9 | TREASURY BILL | -1.45% | 100,000,000 | $99.7M |
| 10 | GOLD 100 OZ FUTR DEC26 | -2.57% | 42,200 | $176.7M |
| 11 | TREASURY BILL | -3.21% | 230,000,000 | $220.3M |
| 12 | TREASURY BILL | -3.49% | 240,000,000 | $239.6M |
| 13 | TREASURY BILL | -3.57% | 250,000,000 | $244.8M |
| 14 | TREASURY BILL | -4.54% | 312,000,000 | $311.3M |
| 15 | TREASURY BILL | -8.18% | 565,000,000 | $561.0M |
| 16 | TREASURY BILL | -8.48% | 605,000,000 | $581.9M |
| 17 | MSCI EMGMKT DEC26 | -8.83% | 346,650 | $605.6M |
| 18 | WTI CRUDEFUTURE DEC26 | -15.40% | 11,948,000 | $1.06B |
| 19 | TREASURY BILL | -27.36% | 1,946,000,000 | $1.88B |
| 20 | S+P500 EMINI FUT DEC26 | -28.56% | 248,900 | $1.96B |
Sector Weights
- Basic Materials: 2.19%
- Communication Services: 8.58%
- Consumer Cyclical: 11.01%
- Consumer Defensive: 6.11%
- Energy: 3.89%
- Financial Services: 12.52%
- Healthcare: 12.67%
- Industrials: 8.37%
- Real Estate: 2.52%
- Technology: 29.81%
- Utilities: 2.34%
Country Weights
- Other: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.