SDMF ETF

SDMF ETF
$25.99
See how much of SDMF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$39M
Expense Ratio
0.35%
Dividend Yield (Current)
-
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: 221.56%
See how much of SDMF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury 0.00 10/15/2026 0 2026-10-1530.80%
-Treasury Bill 0% Sep 01, 202625.52%
-Msci Eafe Index Futures23.06%
-Trs Dbmfnc 0.10% 060427 Bullet18.71%
-Trs Dbmfc 0.00% 060427 Bullet18.07%
Top 10 Concentration: 184.98%Report Date: Jun 30, 2026
Download all 71 holdings for SDMF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $39.0M 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 top holdings include United States Treasury 0.00 10/15/2026 0 2026-10-15 (30.8%), Treasury Bill 0% Sep 01, 2026 (25.5%), Msci Eafe Index Futures (23.1%), Trs Dbmfnc 0.10% 060427 Bullet (18.7%), Trs Dbmfc 0.00% 060427 Bullet (18.1%). 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.

Compare SDMF

SDMF vs SPYSDMF vs QQQSDMF vs VOOSDMF vs VTISDMF vs IVVSDMF vs SCHDSDMF vs VYMSDMF vs VXUS
1 Month
+0.90%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 130% (≈-7x))

#TickerNameSectorWeight
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other30.80%
2-Treasury Bill 0% Sep 01, 2026Other25.52%
3-Msci Eafe Index FuturesOther23.06%
4-Trs Dbmfnc 0.10% 060427 BulletOther18.71%
5-Trs Dbmfc 0.00% 060427 BulletOther18.07%
6-S&P 500 E-MiniOther17.46%
7-United States Treasury 0.0 08/20/2026 0 2026-08-20Other15.65%
8-Trs Dbmfc 0.00% 070127 BulletOther13.80%
9-Trs Dbmfnc 0.10% 070127 BulletOther11.10%
10-IDR/USD Fwd 20260115 Citigb2LOther10.81%