iMGP DBi Managed Futures Strategy ETF
target weight3.02%
directionLong
roleAlternate Vehicle
3.02% long, down from 3.08% (-1.9%). The regime thesis step on an unchanged 0.58 alignment.
vs 1.1.6-0.00 —
Theses funding this position
Every thesis whose alignment contributed weight here; edge weight is the thesis own confidence.
- held security
iMGP DBi Managed Futures Strategy ETF- holding direction
Long- holding role
Alternate Vehicle- serves thesis
Hawkish Warsh regime and higher-for-longer