SDMF ETF

$26.13

AUM$39M

TER0.35%

Holdings71

See how much of SDMF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SDMF ETF

$26.13

Simplify DBi CTA Managed Futures Index ETF

AUM$39M

TER0.35%

Holdings71

See how much of SDMF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Net short fund≈-7xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

-129.8%

Gross exposure

744.9%

Long

307.5%

Short

-437.4%

Cash & collateral

47.2%

As of Jun 30, 2026

Showing top 50 of 71 holdings · as of Jun 30, 2026

SDMF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	United States Treasury	30.80%	30.8%	9,700,000	$9.60M
2	Debt	Treasury Bill 0% Sep 01, 2026	25.52%	56.3%	8,000,000	$7.96M
3	—	Msci Eafe Index Futures	23.06%	79.4%	45	$7.19M
4	—	Trs Dbmfnc 0.10% 060427 Bullet	18.71%	98.1%	1,851	$5.83M
5	—	Trs Dbmfc 0.00% 060427 Bullet	18.07%	116.2%	4,033	$5.63M
6	—	S&P 500 E-Mini	17.46%	133.6%	14	$5.44M
7	Debt	United States Treasury	15.65%	149.3%	4,900,000	$4.88M
8	—	Trs Dbmfc 0.00% 070127 Bullet	13.80%	163.1%	3,079	$4.30M
9	—	Trs Dbmfnc 0.10% 070127 Bullet	11.10%	174.2%	1,098	$3.46M
10	—	IDR/USD Fwd 20260115 Citigb2L	10.81%	185.0%	1,070	$3.37M
11	—	Trs Dbmfc 0.00% 060127 Bullet	9.61%	194.6%	2,145	$3.00M
12	—	Trs Dbmfnc 0.10% 051427 Bullet	8.52%	203.1%	843	$2.66M
13	—	Trs Dbmfc 0.00% 031527 Bullet	8.33%	211.4%	1,860	$2.60M
14	—	Trs Dbmfc 0.00% 051427 Bullet	8.27%	219.7%	1,845	$2.58M
15	Debt	Treasury Bill Aug 11, 2026	7.99%	227.7%	2,500,000	$2.49M
16	—	Trs Dbmfnc 0.10% 051427 Bullet	7.94%	235.6%	786	$2.48M
17	—	Trs Dbmfc 0.00% 051427 Bullet	7.91%	243.6%	1,765	$2.47M
18	—	Trs Dbmfnc 0.10% 031527 Bullet	7.83%	251.4%	775	$2.44M
19	—	Trs Dbmfc 0.00% 060427 Bullet	7.47%	258.9%	1,666	$2.33M
20	Debt	Treasury Bill 12/31/2026	7.29%	266.1%	2,315,000	$2.27M
21	—	Msci Emerging Markets (Em) Index Futures	6.87%	273.0%	25	$2.14M
22	—	Purchased Usd / Sold Eur	6.58%	279.6%	651	$2.05M
23	Debt	United States Treasury Bill 08/04/2026 2026-08-04	6.40%	286.0%	2,000,000	$1.99M
24	—	Trs Dbmfnc 0.10% 043027 Bullet	6.28%	292.3%	621	$1.96M
25	—	Trs Dbmfc 0.00% 043027 Bullet	5.98%	298.3%	1,334	$1.86M
26	—	European Financial Stability Facility 2.875 2035-01-29	5.94%	304.2%	588	$1.85M
27	—	Crude Oil, Wti	5.73%	309.9%	25	$1.79M
28	—	Trs Dbmfc 0.00% 043027 Bullet	5.48%	315.4%	1,224	$1.71M
29	—	Trs Dbmfnc 0.10% 070127 Bullet	5.20%	320.6%	514	$1.62M
30	—	Trs Dbmfnc 0.10% 060427 Bullet	5.18%	325.8%	513	$1.62M
31	—	Trs Dbmfnc 0.10% 051427 Bullet	4.63%	330.4%	458	$1.44M
32	—	B 12/3/26 Govt	4.42%	334.8%	1,400,000	$1.38M
33	—	Trs Dbmfnc 0.10% 043027 Bullet	4.11%	338.9%	407	$1.28M
34	—	Trs Dbmfc 0.00% 043027 Bullet	3.95%	342.9%	881	$1.23M
35	D	Dominion Energy Inc	3.83%	346.7%	855	$1.19M
36	—	Trs Dbmfc 0.00% 060427 Bullet	3.66%	350.4%	816	$1.14M
37	—	Trs Dbmfc 0.00% 070127 Bullet	2.01%	352.4%	449	$627.2K
38	—	B 7/21/26 Govt	1.92%	354.3%	600,000	$599.2K
39	—	Meta 01/15/2027 597.6 P	0.42%	354.7%	130,218	$130.2K
40	—	Trs Dbmfc 0.00% 070127 Bullet	-2.05%	352.7%	-639,688	$-639688
41	—	205240957.Srdlc	-3.38%	349.3%	-2	$-1054266
42	—	Trs Dbmfc 0.00% 060427 Bullet	-3.79%	345.5%	-1,181,612	$-1181612
43	—	Trs Dbmfc 0.00% 051427 Bullet	-3.95%	341.6%	-1,230,869	$-1230869
44	Debt	State Of Connecticut Special Tax Revenue	-4.01%	337.6%	-1,250,681	$-1250681
45	—	Trs Dbmfnc 0.10% 043027 Bullet	-4.02%	333.5%	-1,251,972	$-1251972
46	—	Trs Dbmfnc 0.10% 051427 Bullet	-4.49%	329.0%	-1,399,540	$-1399540
47	—	Trs Dbmfnc 0.10% 070127 Bullet	-5.12%	323.9%	-1,596,731	$-1596731
48	—	Trs Dbmfnc 0.10% 060427 Bullet	-5.12%	318.8%	-1,594,724	$-1594724
49	Debt	Washington Gas Light Company	-5.58%	313.2%	-1,740,202	$-1740202
50	—	National Grid Electricity Distribution East Midlands Plc 3.949 2032-09-20	-5.91%	307.3%	-1,841,524	$-1841524
More holdings · Pro

Not reported for this fund: share changes, sector, industry.

FundXLS Pro

See the other 21 holdings of SDMF

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SDMF ETF All Holdings

SDMF holdings total 71 positions. The top 10 holdings account for 185.0% of the fund, led by United States Treasury 0.00 10/15/2026 0 2026-10-15 at 30.8%, Treasury Bill 0% Sep 01, 2026 at 25.5%, Msci Eafe Index Futures at 23.1%.

SDMF portfolio concentration is relatively high, with the top 10 representing 185.0% of total assets.

SDMF sectors provide a detailed breakdown. SDMF overlap shows how holdings compare to other funds in your portfolio.

Compare SDMF

SDMF vs SPY SDMF vs QQQ SDMF vs VOO SDMF vs VTI SDMF vs IVV SDMF vs SCHD SDMF vs VYM SDMF vs VXUS

SDMF ETF Holdings

71 of 71 holdings

Sector

Industry

Sort By

1
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
30.80%
2
Treasury Bill 0% Sep 01, 2026
Other
25.52%
3
Msci Eafe Index Futures
Other
23.06%
4
Trs Dbmfnc 0.10% 060427 Bullet
Other
18.71%
5
Trs Dbmfc 0.00% 060427 Bullet
Other
18.07%
6
S&P 500 E-Mini
Other
17.46%
7
United States Treasury 0.0 08/20/2026 0 2026-08-20
Other
15.65%
8
Trs Dbmfc 0.00% 070127 Bullet
Other
13.80%
9
Trs Dbmfnc 0.10% 070127 Bullet
Other
11.10%
10
IDR/USD Fwd 20260115 Citigb2L
Other
10.81%
11
Trs Dbmfc 0.00% 060127 Bullet
Other
9.61%
12
Trs Dbmfnc 0.10% 051427 Bullet
Other
8.52%
13
Trs Dbmfc 0.00% 031527 Bullet
Other
8.33%
14
Trs Dbmfc 0.00% 051427 Bullet
Other
8.27%
15
Treasury Bill Aug 11, 2026
Other
7.99%
16
Trs Dbmfnc 0.10% 051427 Bullet
Other
7.94%
17
Trs Dbmfc 0.00% 051427 Bullet
Other
7.91%
18
Trs Dbmfnc 0.10% 031527 Bullet
Other
7.83%
19
Trs Dbmfc 0.00% 060427 Bullet
Other
7.47%
20
Treasury Bill 12/31/2026
Other
7.29%
21
Msci Emerging Markets (Em) Index Futures
Other
6.87%
22
Purchased Usd / Sold Eur
Other
6.58%
23
United States Treasury Bill 08/04/2026 2026-08-04
Other
6.40%
24
Trs Dbmfnc 0.10% 043027 Bullet
Other
6.28%
25
Trs Dbmfc 0.00% 043027 Bullet
Other
5.98%
26
European Financial Stability Facility 2.875 2035-01-29
Other
5.94%
27
Crude Oil, Wti
Other
5.73%
28
Trs Dbmfc 0.00% 043027 Bullet
Other
5.48%
29
Trs Dbmfnc 0.10% 070127 Bullet
Other
5.20%
30
Trs Dbmfnc 0.10% 060427 Bullet
Other
5.18%
31
Trs Dbmfnc 0.10% 051427 Bullet
Other
4.63%
32
B 12/3/26 Govt
Other
4.42%
33
Trs Dbmfnc 0.10% 043027 Bullet
Other
4.11%
34
Trs Dbmfc 0.00% 043027 Bullet
Other
3.95%
35
Dominion Energy Inc
Other
3.83%
36
Trs Dbmfc 0.00% 060427 Bullet
Other
3.66%
37
Trs Dbmfc 0.00% 070127 Bullet
Other
2.01%
38
B 7/21/26 Govt
Other
1.92%
39
Meta 01/15/2027 597.6 P
Other
0.42%
40
Trs Dbmfc 0.00% 070127 Bullet
Other
-2.05%
41
205240957.Srdlc
Other
-3.38%
42
Trs Dbmfc 0.00% 060427 Bullet
Other
-3.79%
43
Trs Dbmfc 0.00% 051427 Bullet
Other
-3.95%
44
State Of Connecticut Special Tax Revenue 5 05/01/2032
Other
-4.01%
45
Trs Dbmfnc 0.10% 043027 Bullet
Other
-4.02%
46
Trs Dbmfnc 0.10% 051427 Bullet
Other
-4.49%
47
Trs Dbmfnc 0.10% 070127 Bullet
Other
-5.12%
48
Trs Dbmfnc 0.10% 060427 Bullet
Other
-5.12%
49
Washington Gas Light Company 3.65 09/15/2049
Other
-5.58%
50
National Grid Electricity Distribution East Midlands Plc 3.949 2032-09-20
Other
-5.91%
51
Trs Dbmfc 0.00% 043027 Bullet
Other
-6.02%
52
Trs Dbmfnc 0.10% 043027 Bullet
Other
-6.16%
53
Trs Dbmfnc 0.10% 043027 Bullet
Other
-6.38%
54
Philippines (Republic Of) 5.9 02/04/2050
Other
-7.65%
55
Trs Dbmfnc 0.10% 051427 Bullet
Other
-7.83%
56
Trs Dbmfc 0.00% 051427 Bullet
Other
-8.05%
57
Trs Dbmfc 0.00% 031527 Bullet
Other
-8.15%
58
Antofagasta Plc,5.625,2035-09-09
Other
-8.15%
59
Trs Dbmfnc 0.10% 051427 Bullet
Other
-8.34%
60
Adobe Inc 4.95 04/04/2034
Other
-8.37%
61
Trs Dbmfc 0.00% 060127 Bullet
Other
-9.87%
62
Us Treasury Bond Future
Other
-10.31%
63
Kommunalbanken As 0.875 2027-05-24
Other
-10.53%
64
Trs Dbmfnc 0.10% 070127 Bullet
Other
-11.14%
65
Ois Payfix USD 3.044% 04-18-23/04-18-53 Lch
Other
-14.05%
66
Trs Dbmfnc 0.10% 060427 Bullet
Other
-18.21%
67
Trs Dbmfc 0.00% 060427 Bullet
Other
-18.68%
68
EUR/USD Future Active Contract
Other
-19.36%
69
Us Treasury Note
Other
-47.79%
70
Generali 5.5 2047-10-27
Other
-52.72%
71
Us Treasury Note, 2Yr
Other
-102.17%

#	Company	Ticker	Weight
1	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	30.800%
2	Treasury Bill 0% Sep 01, 2026	-	25.520%
3	Msci Eafe Index Futures	-	23.060%
4	Trs Dbmfnc 0.10% 060427 Bullet	-	18.710%
5	Trs Dbmfc 0.00% 060427 Bullet	-	18.070%
6	S&P 500 E-Mini	-	17.460%
7	United States Treasury 0.0 08/20/2026 0 2026-08-20	-	15.650%
8	Trs Dbmfc 0.00% 070127 Bullet	-	13.800%
9	Trs Dbmfnc 0.10% 070127 Bullet	-	11.100%
10	IDR/USD Fwd 20260115 Citigb2L	-	10.810%
11	Trs Dbmfc 0.00% 060127 Bullet	-	9.610%
12	Trs Dbmfnc 0.10% 051427 Bullet	-	8.520%
13	Trs Dbmfc 0.00% 031527 Bullet	-	8.330%
14	Trs Dbmfc 0.00% 051427 Bullet	-	8.270%
15	Treasury Bill Aug 11, 2026	-	7.990%
16	Trs Dbmfnc 0.10% 051427 Bullet	-	7.940%
17	Trs Dbmfc 0.00% 051427 Bullet	-	7.910%
18	Trs Dbmfnc 0.10% 031527 Bullet	-	7.830%
19	Trs Dbmfc 0.00% 060427 Bullet	-	7.470%
20	Treasury Bill 12/31/2026	-	7.290%
21	Msci Emerging Markets (Em) Index Futures	-	6.870%
22	Purchased Usd / Sold Eur	-	6.580%
23	United States Treasury Bill 08/04/2026 2026-08-04	-	6.400%
24	Trs Dbmfnc 0.10% 043027 Bullet	-	6.280%
25	Trs Dbmfc 0.00% 043027 Bullet	-	5.980%
26	European Financial Stability Facility 2.875 2035-01-29	-	5.940%
27	Crude Oil, Wti	-	5.730%
28	Trs Dbmfc 0.00% 043027 Bullet	-	5.480%
29	Trs Dbmfnc 0.10% 070127 Bullet	-	5.200%
30	Trs Dbmfnc 0.10% 060427 Bullet	-	5.180%
31	Trs Dbmfnc 0.10% 051427 Bullet	-	4.630%
32	B 12/3/26 Govt	-	4.420%
33	Trs Dbmfnc 0.10% 043027 Bullet	-	4.110%
34	Trs Dbmfc 0.00% 043027 Bullet	-	3.950%
35	Dominion Energy Inc	-	3.830%
36	Trs Dbmfc 0.00% 060427 Bullet	-	3.660%
37	Trs Dbmfc 0.00% 070127 Bullet	-	2.010%
38	B 7/21/26 Govt	-	1.920%
39	Meta 01/15/2027 597.6 P	-	0.420%
40	Trs Dbmfc 0.00% 070127 Bullet	-	-2.050%
41	205240957.Srdlc	-	-3.380%
42	Trs Dbmfc 0.00% 060427 Bullet	-	-3.790%
43	Trs Dbmfc 0.00% 051427 Bullet	-	-3.950%
44	State Of Connecticut Special Tax Revenue 5 05/01/2032	-	-4.010%
45	Trs Dbmfnc 0.10% 043027 Bullet	-	-4.020%
46	Trs Dbmfnc 0.10% 051427 Bullet	-	-4.490%
47	Trs Dbmfnc 0.10% 070127 Bullet	-	-5.120%
48	Trs Dbmfnc 0.10% 060427 Bullet	-	-5.120%
49	Washington Gas Light Company 3.65 09/15/2049	-	-5.580%
50	National Grid Electricity Distribution East Midlands Plc 3.949 2032-09-20	-	-5.910%
51	Trs Dbmfc 0.00% 043027 Bullet	-	-6.020%
52	Trs Dbmfnc 0.10% 043027 Bullet	-	-6.160%
53	Trs Dbmfnc 0.10% 043027 Bullet	-	-6.380%
54	Philippines (Republic Of) 5.9 02/04/2050	-	-7.650%
55	Trs Dbmfnc 0.10% 051427 Bullet	-	-7.830%
56	Trs Dbmfc 0.00% 051427 Bullet	-	-8.050%
57	Trs Dbmfc 0.00% 031527 Bullet	-	-8.150%
58	Antofagasta Plc,5.625,2035-09-09	-	-8.150%
59	Trs Dbmfnc 0.10% 051427 Bullet	-	-8.340%
60	Adobe Inc 4.95 04/04/2034	-	-8.370%
61	Trs Dbmfc 0.00% 060127 Bullet	-	-9.870%
62	Us Treasury Bond Future	-	-10.310%
63	Kommunalbanken As 0.875 2027-05-24	-	-10.530%
64	Trs Dbmfnc 0.10% 070127 Bullet	-	-11.140%
65	Ois Payfix USD 3.044% 04-18-23/04-18-53 Lch	-	-14.050%
66	Trs Dbmfnc 0.10% 060427 Bullet	-	-18.210%
67	Trs Dbmfc 0.00% 060427 Bullet	-	-18.680%
68	EUR/USD Future Active Contract	-	-19.360%
69	Us Treasury Note	-	-47.790%
70	Generali 5.5 2047-10-27	-	-52.720%
71	Us Treasury Note, 2Yr	-	-102.170%