Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Feb 17, 2026
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-EUR/USD Future Active Contract68.53%
-B 10/15/26 Govt26.78%
-Treasury Bill 0% Jul 21, 202621.32%
-Trssg000219.19%
-Trssg001019.04%
Top 10 Concentration: 243.44%Report Date: Apr 30, 2026
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Dividend Summary

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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
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SDMF ETF Overview

SDMF ETF (Simplify DBi CTA Managed Futures Index ETF) is managed by Simplify Exchange Traded Funds. SDMF expense ratio is 0.35%, sectors including Other. Inception date: 2026-02-17.

SDMF performance shows data across multiple time periods..

SDMF top holdings include EUR/USD Future Active Contract (68.5%), B 10/15/26 Govt (26.8%), Treasury Bill 0% Jul 21, 2026 (21.3%), Trssg0002 (19.2%), Trssg0010 (19.0%). View all SDMF holdings, sector breakdown, or dividend history.

SDMF can be compared against other funds using the overlap calculator or side-by-side comparison tool. SDMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (net short exposure of 33% (≈-8x))

#TickerNameSectorWeight
1-EUR/USD Future Active ContractOther68.53%
2-B 10/15/26 GovtOther26.78%
3-Treasury Bill 0% Jul 21, 2026Other21.32%
4-Trssg0002Other19.19%
5-Trssg0010Other19.04%
6-Trssg0011Other18.46%
7-Freddie Mac Pool 2%09/01/2035Other18.21%
8-United States Zero 08/26Other17.73%
9-Trssg0009Other17.21%
10-Trssg0001Other16.97%