# Portfolio overlap — DBMF vs AMDL

Comparing **iMGP DBI Managed Futures Strategy ETF** (2026-03-31) and **GraniteShares 2x Long AMD Daily ETF** (2026-03-31).

- Shared positions: 1
- iMGP DBI Managed Futures Strategy ETF covered by GraniteShares 2x Long AMD Daily ETF: 0.1449214004725772298028582298
- GraniteShares 2x Long AMD Daily ETF covered by iMGP DBI Managed Futures Strategy ETF: 0.1449214004725772298028582298

## iMGP DBI Managed Futures Strategy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.666036 |  |
| U.S. Treasury Bills | 0.144921 | ✓ |
| U.S. Treasury Bills | 0.107126 |  |
| U.S. Treasury Bills | 0.037712 |  |
| U.S. Treasury Bills | 0.013874 |  |
| SILVER SEP 26 | 0.007390 |  |
| FIXED INC CLEARING CORP.REPO | 0.007058 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.006623 |  |
| U.S. Treasury Bills | 0.005960 |  |
| WHEAT SEP 26 | 0.002821 |  |
| WORLDCLIMATE PARI MAR26 | 0.000478 |  |

## GraniteShares 2x Long AMD Daily ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Common Stock | 0.533220 |  |
| U.S. Treasury Bills | 0.466780 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056133` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1020425/000141036826056133/0001410368-26-056133-index.htm>
- N-PORT (fund B) — accession `0001049169-26-001358` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1689873/000104916926001358/0001049169-26-001358-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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