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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.7% | ▲ +0.5% | ▲ +6.2% | ▲ +18.1% | ▲ +21.2% | ▲ +33.6% | ▲ +58.4% | ▲ +100.6% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US 2YR NOTE (CBT) DEC26 | Reported holding | 62.75% |
| EURO FX CURR FUT DEC26 | Reported holding | 53.79% |
| US 10YR NOTE (CBT)DEC26 | Reported holding | 53.76% |
| MSCI EAFEDEC26 | Reported holding | 18.87% |
| US LONG BOND(CBT) DEC26 | Reported holding | 9.04% |
| GOLD 100 OZ FUTR DEC26 | Reported holding | 0.76% |
| TREASURY BILL | Reported holding | -0.84% |
| MSCI EMGMKT DEC26 | Reported holding | -2.13% |
| TREASURY BILL | Reported holding | -3.46% |
| TREASURY BILL | Reported holding | -4.11% |
| TREASURY BILL | Reported holding | -5.26% |
| WTI CRUDEFUTURE JAN27 | future | -8.06% |
| TREASURY BILL | Reported holding | -8.22% |
| TREASURY BILL | Reported holding | -8.26% |
| JPN YEN CURR FUT DEC26 | Reported holding | -8.41% |
| S+P500 EMINI FUT DEC26 | Reported holding | -22.94% |
| TREASURY BILL | Reported holding | -27.28% |
The fund utilizes a multi-pronged strategy to achieve its investment objectives. Primarily, it dedicates its assets to a managed futures investment approach. Furthermore, it may channel up to 20% of its total capital into a fully-owned offshore subsidiary. This entity, legally established in the Cayman Islands and guided by the Sub-Advisor, will consistently align with the fund's main investment goals and rules. Lastly, for managing cash flow and other operational requirements, the fund directly acquires specific debt securities. It is important to note that this fund is structured as a non-diversified investment.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.15 |
| 2026-06-29 | 2026-06-30 | $0.15 |
| 2026-03-30 | 2026-03-31 | $0.12 |
| 2025-12-30 | 2025-12-31 | $1.17 |
| 2025-09-29 | 2025-09-30 | $0.14 |
| 2025-06-27 | 2025-06-30 | $0.17 |
| 2025-03-27 | 2025-03-31 | $0.18 |
| 2024-12-27 | 2024-12-30 | $0.84 |
| 2024-09-27 | 2024-09-30 | $0.25 |
| 2024-06-27 | 2024-06-28 | $0.25 |
| 2024-03-26 | 2024-03-28 | $0.16 |
| 2023-12-27 | 2023-12-29 | $0.75 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DBMF.