SDMF ETF

SDMF ETF
$26.65
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Fund Essentials - as of Sep 4, 2026

Net Assets
$40M
Expense Ratio
0.35%
Dividend Yield (Current)
0.38%
Holdings
71
Inception Date
Feb 17, 2026
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Other: 181.43%
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Top Holdings

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TickerNameWeight
-Treasury Bill39.54%
-S&P 500 E-Mini37.78%
-Msci Eafe Index Futures28.23%
SBILSimplify E Govt Money Mkt Etf26.13%
-Treasury Bill 12/31/202619.74%
Top 10 Concentration: 217.76%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 25, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SDMF ETF Overview

SDMF ETF (Simplify DBi CTA Managed Futures Index ETF) is managed by Simplify Exchange Traded Funds with $40.0M in net assets. SDMF expense ratio is 0.35%, holding 71 positions across various sectors. Inception date: 2026-02-17.

SDMF performance shows data across multiple time periods.. SDMF dividend yield stands at 0.38%, paid quarterly.

SDMF top holdings include Treasury Bill (39.5%), S&P 500 E-Mini (37.8%), Msci Eafe Index Futures (28.2%), Simplify E Govt Money Mkt Etf (26.1%), Treasury Bill 12/31/2026 (19.7%). Go to all SDMF holdings, SDMF sectors, or SDMF dividends.

SDMF can be compared against other funds. Use SDMF overlap to find shared positions, or SDMF vs another fund for a side-by-side view. SDMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.90%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 169% (≈-8x))

#TickerNameSectorWeight
1-Treasury BillOther39.54%
2-S&P 500 E-MiniOther37.78%
3-Msci Eafe Index FuturesOther28.23%
4SBILSimplify E Govt Money Mkt EtfUnknown26.13%
5-Treasury Bill 12/31/2026Other19.74%
6-Crude Oil, WtiOther15.22%
7-Trs Dbmfc 0.00% 060427 BulletOther14.58%
8-Trs Dbmfnc 0.10% 060427 BulletOther14.49%
9-Gold, 100 OzOther11.55%
10-United States Treasury 0.00 10/15/2026 0 2026-10-15Other10.50%