Fund comparison · from official SEC filings

DBMF vs MULL: how much do they overlap?

Name: DBMF vs MULL holdings overlap
Creator: Unwrap.Fund

iMGP DBI Managed Futures Strategy ETF and GraniteShares 2x Long MU Daily ETF

Fund A

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

of 12 / 3 holdings

DBMF expense ratio

0.85%

net, per year

MULL expense ratio

1.50%

net, per year

Shared holdings

Company

DBMF

MULL

B 0 04.21.26TREASURY BILL

14.59%

26.02%

Only in DBMF

B 0 04.30.26TREASURY BILL

67.07%

B 0 04.28.26TREASURY BILL

10.79%

B 0 04.23.26TREASURY BILL

3.80%

B 0 05.07.26TREASURY BILL

1.40%

—Commodities Exchange Center

0.74%

—Fixed Income Clearing Corp.

0.71%

—Chicago Mercantile Exchange

0.61%

B 0 04.14.26TREASURY BILL

0.60%

—Chicago Board of Trade

0.24%

—ICE Futures U.S., Inc.

-0.26%

—New York Mercantile Exchange

-0.30%

Only in MULL

—Nomura Securities

65.64%

MS V1.102 04.29.33 GMTNMORGAN STANLEY

8.34%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.