SDMF ETF

SDMF ETF
$27.53
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Fund Essentials - as of Sep 14, 2026

Net Assets
$45M
Expense Ratio
0.35%
Dividend Yield (Current)
0.38%
Holdings
173
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: 160.48%
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Top Holdings

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TickerNameWeight
-Treasury Bill37.19%
-S&p 500 E-mini26.41%
SBILSimplify E Govt Money Mkt Etf24.59%
-Crude Oil, Wti21.08%
-Treasury Bill 12/31/202618.57%
Top 10 Concentration: 184.73%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 25, 2026
12M Distributions
2 payments
Total: $0.20

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 $44.6M in net assets. SDMF expense ratio is 0.35%, holding 173 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 (37.2%), S&p 500 E-mini (26.4%), Simplify E Govt Money Mkt Etf (24.6%), Crude Oil, Wti (21.1%), Treasury Bill 12/31/2026 (18.6%). 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
+1.67%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 205% (≈-8x))

#TickerNameSectorWeight
1-Treasury BillOther37.19%
2-S&p 500 E-miniOther26.41%
3SBILSimplify E Govt Money Mkt EtfUnknown24.59%
4-Crude Oil, WtiOther21.08%
5-Treasury Bill 12/31/2026Other18.57%
6-Trs Dbmfc 0.00% 060427 BulletOther13.92%
7-Trs Dbmfnc 0.10% 060427 BulletOther13.60%
8-United States Treasury 0.00 10/15/2026 0 2026-10-15Other9.88%
9-Gold, 100 OzOther9.83%
10-Trs Dbmfc 0.00% 080927 BulletOther9.66%