SDMF ETF

$26.76

AUM$40M

TER0.35%

Holdings71

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SDMF ETF

$26.76

Simplify DBi CTA Managed Futures Index ETF

AUM$40M

TER0.35%

Holdings71

See how much of SDMF you already own

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

Net short fund≈-8xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

-169.1%

Gross exposure

780.7%

Long

305.8%

Short

-474.9%

Cash & collateral

85.8%

As of Sep 4, 2026

Showing top 50 of 84 holdings · as of Sep 4, 2026

SDMF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Treasury Bill	39.54%	39.5%	16,000,000	$15.76M
2	—	S&P 500 E-Mini	37.78%	77.3%	39	$15.06M
3	—	Msci Eafe Index Futures	28.23%	105.5%	69	$11.25M
4	SBIL	Simplify E Govt Money Mkt Etf	26.13%	131.7%	104,000	$10.41M
5	Debt	Treasury Bill 12/31/2026	19.74%	151.4%	7,965,000	$7.87M
6	—	Crude Oil, Wti	15.22%	166.6%	68	$6.07M
7	—	Trs Dbmfc 0.00% 060427 Bullet	14.58%	181.2%	4,033	$5.81M
8	—	Trs Dbmfnc 0.10% 060427 Bullet	14.49%	195.7%	1,851	$5.77M
9	—	Gold, 100 Oz	11.55%	207.3%	10	$4.60M
10	Debt	United States Treasury	10.50%	217.8%	4,200,000	$4.18M
11	—	Trs Dbmfc 0.00% 080927 Bullet	10.11%	227.9%	2,798	$4.03M
12	—	Trs Dbmfnc 0.10% 080927 Bullet	9.84%	237.7%	1,258	$3.92M
13	—	Trs Dbmfnc 0.10% 060127 Bullet	8.37%	246.1%	1,070	$3.34M
14	—	Trs Dbmfc 0.00% 080927 Bullet	8.25%	254.3%	2,281	$3.29M
15	—	Trs Dbmfc 0.00% 060127 Bullet	7.75%	262.1%	2,145	$3.09M
16	—	Trs Dbmfc 0.00% 031527 Bullet	6.72%	268.8%	1,860	$2.68M
17	—	Trs Dbmfc 0.00% 051427 Bullet	6.67%	275.5%	1,845	$2.66M
18	—	Trs Dbmfnc 0.10% 051427 Bullet	6.60%	282.1%	843	$2.63M
19	—	Trs Dbmfc 0.00% 051427 Bullet	6.38%	288.5%	1,765	$2.54M
20	—	Trs Dbmfnc 0.10% 051427 Bullet	6.15%	294.6%	786	$2.45M
21	—	Trs Dbmfc 0.00% 070127 Bullet	6.10%	300.7%	1,688	$2.43M
22	—	Trs Dbmfnc 0.10% 031527 Bullet	6.07%	306.8%	775	$2.42M
23	—	Trs Dbmfc 0.00% 060427 Bullet	6.02%	312.8%	1,666	$2.40M
24	—	Trs Dbmfnc 0.10% 080927 Bullet	5.62%	318.4%	718	$2.24M
25	—	Trs Dbmfc 0.00% 080927 Bullet	5.33%	323.7%	1,474	$2.12M
26	—	Trs Dbmfnc 0.10% 043027 Bullet	5.09%	328.8%	651	$2.03M
27	—	Trs Dbmfnc 0.10% 043027 Bullet	4.86%	333.7%	621	$1.94M
28	—	Trs Dbmfc 0.00% 043027 Bullet	4.82%	338.5%	1,334	$1.92M
29	—	Trs Dbmfnc 0.10% 070127 Bullet	4.77%	343.3%	609	$1.90M
30	—	Trs Dbmfnc 0.10% 060427 Bullet	4.60%	347.9%	588	$1.83M
31	—	Trs Dbmfnc 0.10% 080927 Bullet	4.50%	352.4%	575	$1.79M
32	—	Trs Dbmfc 0.00% 043027 Bullet	4.42%	356.8%	1,224	$1.76M
33	—	Trs Dbmfnc 0.10% 070127 Bullet	4.02%	360.8%	514	$1.60M
34	—	Trs Dbmfnc 0.10% 060427 Bullet	4.01%	364.8%	513	$1.60M
35	—	Trs Dbmfnc 0.10% 051427 Bullet	3.58%	368.4%	458	$1.43M
36	—	Trs Dbmfnc 0.10% 092427 Bullet	3.36%	371.8%	429	$1.34M
37	—	Trs Dbmfnc 0.10% 043027 Bullet	3.19%	375.0%	407	$1.27M
38	—	Trs Dbmfc 0.00% 043027 Bullet	3.18%	378.1%	881	$1.27M
39	—	Trs Dbmfc 0.00% 051427 Bullet	3.09%	381.2%	855	$1.23M
40	—	Trs Dbmfc 0.00% 060427 Bullet	2.95%	384.2%	816	$1.18M
41	—	B 12/3/26 Govt	1.99%	386.2%	800,000	$792.8K
42	—	Msci Emerging Markets (Em) Index Futures	1.89%	388.1%	8	$754.0K
43	—	Trs Dbmfc 0.00% 070127 Bullet	1.62%	389.7%	449	$647.0K
44	—	Trs Dbmfc 0.00% 092427 Bullet	1.51%	391.2%	418	$602.3K
45	—	Cash	0.36%	391.6%	141,920	$141.9K
46	—	Trs Dbmfc 0.00% 092427 Bullet	-1.50%	390.1%	-597,135	$-597135
47	—	Trs Dbmfc 0.00% 070127 Bullet	-1.60%	388.4%	-639,688	$-639688
48	—	Trs Dbmfc 0.00% 060427 Bullet	-2.96%	385.5%	-1,181,612	$-1181612
49	—	Trs Dbmfc 0.00% 051427 Bullet	-3.09%	382.4%	-1,230,869	$-1230869
50	—	Trs Dbmfc 0.00% 043027 Bullet	-3.14%	379.3%	-1,250,681	$-1250681
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SDMF ETF All Holdings

SDMF holdings total 71 positions. The top 10 holdings account for 217.8% of the fund, led by Treasury Bill at 39.5%, S&P 500 E-Mini at 37.8%, Msci Eafe Index Futures at 28.2%.

SDMF portfolio concentration is relatively high, with the top 10 representing 217.8% of total assets.

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

Compare SDMF

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SDMF ETF Holdings

84 of 71 holdings

Sector

Industry

Sort By

1
Treasury Bill
Other
39.54%
2
S&P 500 E-Mini
Other
37.78%
3
Msci Eafe Index Futures
Other
28.23%
4
Simplify E Govt Money Mkt Etf
SBILUnknown
26.13%
5
Treasury Bill 12/31/2026
Other
19.74%
6
Crude Oil, Wti
Other
15.22%
7
Trs Dbmfc 0.00% 060427 Bullet
Other
14.58%
8
Trs Dbmfnc 0.10% 060427 Bullet
Other
14.49%
9
Gold, 100 Oz
Other
11.55%
10
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
10.50%
11
Trs Dbmfc 0.00% 080927 Bullet
Other
10.11%
12
Trs Dbmfnc 0.10% 080927 Bullet
Other
9.84%
13
Trs Dbmfnc 0.10% 060127 Bullet
Other
8.37%
14
Trs Dbmfc 0.00% 080927 Bullet
Other
8.25%
15
Trs Dbmfc 0.00% 060127 Bullet
Other
7.75%
16
Trs Dbmfc 0.00% 031527 Bullet
Other
6.72%
17
Trs Dbmfc 0.00% 051427 Bullet
Other
6.67%
18
Trs Dbmfnc 0.10% 051427 Bullet
Other
6.60%
19
Trs Dbmfc 0.00% 051427 Bullet
Other
6.38%
20
Trs Dbmfnc 0.10% 051427 Bullet
Other
6.15%
21
Trs Dbmfc 0.00% 070127 Bullet
Other
6.10%
22
Trs Dbmfnc 0.10% 031527 Bullet
Other
6.07%
23
Trs Dbmfc 0.00% 060427 Bullet
Other
6.02%
24
Trs Dbmfnc 0.10% 080927 Bullet
Other
5.62%
25
Trs Dbmfc 0.00% 080927 Bullet
Other
5.33%
26
Trs Dbmfnc 0.10% 043027 Bullet
Other
5.09%
27
Trs Dbmfnc 0.10% 043027 Bullet
Other
4.86%
28
Trs Dbmfc 0.00% 043027 Bullet
Other
4.82%
29
Trs Dbmfnc 0.10% 070127 Bullet
Other
4.77%
30
Trs Dbmfnc 0.10% 060427 Bullet
Other
4.60%
31
Trs Dbmfnc 0.10% 080927 Bullet
Other
4.50%
32
Trs Dbmfc 0.00% 043027 Bullet
Other
4.42%
33
Trs Dbmfnc 0.10% 070127 Bullet
Other
4.02%
34
Trs Dbmfnc 0.10% 060427 Bullet
Other
4.01%
35
Trs Dbmfnc 0.10% 051427 Bullet
Other
3.58%
36
Trs Dbmfnc 0.10% 092427 Bullet
Other
3.36%
37
Trs Dbmfnc 0.10% 043027 Bullet
Other
3.19%
38
Trs Dbmfc 0.00% 043027 Bullet
Other
3.18%
39
Trs Dbmfc 0.00% 051427 Bullet
Other
3.09%
40
Trs Dbmfc 0.00% 060427 Bullet
Other
2.95%
41
B 12/3/26 Govt
Other
1.99%
42
Msci Emerging Markets (Em) Index Futures
Other
1.89%
43
Trs Dbmfc 0.00% 070127 Bullet
Other
1.62%
44
Trs Dbmfc 0.00% 092427 Bullet
Other
1.51%
45
Cash
Other
0.36%
46
Trs Dbmfc 0.00% 092427 Bullet
Other
-1.50%
47
Trs Dbmfc 0.00% 070127 Bullet
Other
-1.60%
48
Trs Dbmfc 0.00% 060427 Bullet
Other
-2.96%
49
Trs Dbmfc 0.00% 051427 Bullet
Other
-3.09%
50
Trs Dbmfc 0.00% 043027 Bullet
Other
-3.14%
51
Trs Dbmfnc 0.10% 043027 Bullet
Other
-3.14%
52
Trs Dbmfnc 0.10% 092427 Bullet
Other
-3.35%
53
Trs Dbmfnc 0.10% 051427 Bullet
Other
-3.51%
54
Trs Dbmfnc 0.10% 060427 Bullet
Other
-4.00%
55
Trs Dbmfnc 0.10% 070127 Bullet
Other
-4.01%
56
Trs Dbmfc 0.00% 043027 Bullet
Other
-4.37%
57
Trs Dbmfnc 0.10% 080927 Bullet
Other
-4.56%
58
Trs Dbmfnc 0.10% 060427 Bullet
Other
-4.62%
59
Trs Dbmfc 0.00% 043027 Bullet
Other
-4.71%
60
Trs Dbmfnc 0.10% 043027 Bullet
Other
-4.81%
61
Trs Dbmfnc 0.10% 070127 Bullet
Other
-4.83%
62
Trs Dbmfnc 0.10% 043027 Bullet
Other
-4.99%
63
Trs Dbmfc 0.00% 080927 Bullet
Other
-5.21%
64
Trs Dbmfnc 0.10% 080927 Bullet
Other
-5.62%
65
Trs Dbmfc 0.00% 060427 Bullet
Other
-5.98%
66
Trs Dbmfc 0.00% 070127 Bullet
Other
-6.02%
67
Trs Dbmfnc 0.10% 051427 Bullet
Other
-6.13%
68
Trs Dbmfc 0.00% 051427 Bullet
Other
-6.30%
69
Trs Dbmfc 0.00% 031527 Bullet
Other
-6.37%
70
Trs Dbmfnc 0.10% 031527 Bullet
Other
-6.37%
71
Trs Dbmfnc 0.10% 051427 Bullet
Other
-6.52%
72
Trs Dbmfc 0.00% 051427 Bullet
Other
-6.55%
73
Trs Dbmfc 0.00% 060127 Bullet
Other
-7.72%
74
Trs Dbmfc 0.00% 080927 Bullet
Other
-8.01%
75
Trs Dbmfnc 0.10% 060127 Bullet
Other
-8.23%
76
Trs Dbmfnc 0.10% 080927 Bullet
Other
-9.91%
77
Trs Dbmfc 0.00% 080927 Bullet
Other
-9.91%
78
Trs Dbmfnc 0.10% 060427 Bullet
Other
-14.24%
79
Trs Dbmfc 0.00% 060427 Bullet
Other
-14.61%
80
Us Treasury Bond Future
Other
-20.07%
81
Us Treasury Note
Other
-46.43%
82
EUR/USD Future Active Contract
Other
-51.95%
83
JPY/USD Future Active Contract
Other
-61.43%
84
Us Treasury Note, 2Yr
Other
-98.11%

#	Company	Ticker	Weight
1	Treasury Bill	-	39.540%
2	S&P 500 E-Mini	-	37.780%
3	Msci Eafe Index Futures	-	28.230%
4	Simplify E Govt Money Mkt Etf	SBIL	26.130%
5	Treasury Bill 12/31/2026	-	19.740%
6	Crude Oil, Wti	-	15.220%
7	Trs Dbmfc 0.00% 060427 Bullet	-	14.580%
8	Trs Dbmfnc 0.10% 060427 Bullet	-	14.490%
9	Gold, 100 Oz	-	11.550%
10	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	10.500%
11	Trs Dbmfc 0.00% 080927 Bullet	-	10.110%
12	Trs Dbmfnc 0.10% 080927 Bullet	-	9.840%
13	Trs Dbmfnc 0.10% 060127 Bullet	-	8.370%
14	Trs Dbmfc 0.00% 080927 Bullet	-	8.250%
15	Trs Dbmfc 0.00% 060127 Bullet	-	7.750%
16	Trs Dbmfc 0.00% 031527 Bullet	-	6.720%
17	Trs Dbmfc 0.00% 051427 Bullet	-	6.670%
18	Trs Dbmfnc 0.10% 051427 Bullet	-	6.600%
19	Trs Dbmfc 0.00% 051427 Bullet	-	6.380%
20	Trs Dbmfnc 0.10% 051427 Bullet	-	6.150%
21	Trs Dbmfc 0.00% 070127 Bullet	-	6.100%
22	Trs Dbmfnc 0.10% 031527 Bullet	-	6.070%
23	Trs Dbmfc 0.00% 060427 Bullet	-	6.020%
24	Trs Dbmfnc 0.10% 080927 Bullet	-	5.620%
25	Trs Dbmfc 0.00% 080927 Bullet	-	5.330%
26	Trs Dbmfnc 0.10% 043027 Bullet	-	5.090%
27	Trs Dbmfnc 0.10% 043027 Bullet	-	4.860%
28	Trs Dbmfc 0.00% 043027 Bullet	-	4.820%
29	Trs Dbmfnc 0.10% 070127 Bullet	-	4.770%
30	Trs Dbmfnc 0.10% 060427 Bullet	-	4.600%
31	Trs Dbmfnc 0.10% 080927 Bullet	-	4.500%
32	Trs Dbmfc 0.00% 043027 Bullet	-	4.420%
33	Trs Dbmfnc 0.10% 070127 Bullet	-	4.020%
34	Trs Dbmfnc 0.10% 060427 Bullet	-	4.010%
35	Trs Dbmfnc 0.10% 051427 Bullet	-	3.580%
36	Trs Dbmfnc 0.10% 092427 Bullet	-	3.360%
37	Trs Dbmfnc 0.10% 043027 Bullet	-	3.190%
38	Trs Dbmfc 0.00% 043027 Bullet	-	3.180%
39	Trs Dbmfc 0.00% 051427 Bullet	-	3.090%
40	Trs Dbmfc 0.00% 060427 Bullet	-	2.950%
41	B 12/3/26 Govt	-	1.990%
42	Msci Emerging Markets (Em) Index Futures	-	1.890%
43	Trs Dbmfc 0.00% 070127 Bullet	-	1.620%
44	Trs Dbmfc 0.00% 092427 Bullet	-	1.510%
45	Cash	-	0.360%
46	Trs Dbmfc 0.00% 092427 Bullet	-	-1.500%
47	Trs Dbmfc 0.00% 070127 Bullet	-	-1.600%
48	Trs Dbmfc 0.00% 060427 Bullet	-	-2.960%
49	Trs Dbmfc 0.00% 051427 Bullet	-	-3.090%
50	Trs Dbmfc 0.00% 043027 Bullet	-	-3.140%
51	Trs Dbmfnc 0.10% 043027 Bullet	-	-3.140%
52	Trs Dbmfnc 0.10% 092427 Bullet	-	-3.350%
53	Trs Dbmfnc 0.10% 051427 Bullet	-	-3.510%
54	Trs Dbmfnc 0.10% 060427 Bullet	-	-4.000%
55	Trs Dbmfnc 0.10% 070127 Bullet	-	-4.010%
56	Trs Dbmfc 0.00% 043027 Bullet	-	-4.370%
57	Trs Dbmfnc 0.10% 080927 Bullet	-	-4.560%
58	Trs Dbmfnc 0.10% 060427 Bullet	-	-4.620%
59	Trs Dbmfc 0.00% 043027 Bullet	-	-4.710%
60	Trs Dbmfnc 0.10% 043027 Bullet	-	-4.810%
61	Trs Dbmfnc 0.10% 070127 Bullet	-	-4.830%
62	Trs Dbmfnc 0.10% 043027 Bullet	-	-4.990%
63	Trs Dbmfc 0.00% 080927 Bullet	-	-5.210%
64	Trs Dbmfnc 0.10% 080927 Bullet	-	-5.620%
65	Trs Dbmfc 0.00% 060427 Bullet	-	-5.980%
66	Trs Dbmfc 0.00% 070127 Bullet	-	-6.020%
67	Trs Dbmfnc 0.10% 051427 Bullet	-	-6.130%
68	Trs Dbmfc 0.00% 051427 Bullet	-	-6.300%
69	Trs Dbmfc 0.00% 031527 Bullet	-	-6.370%
70	Trs Dbmfnc 0.10% 031527 Bullet	-	-6.370%
71	Trs Dbmfnc 0.10% 051427 Bullet	-	-6.520%
72	Trs Dbmfc 0.00% 051427 Bullet	-	-6.550%
73	Trs Dbmfc 0.00% 060127 Bullet	-	-7.720%
74	Trs Dbmfc 0.00% 080927 Bullet	-	-8.010%
75	Trs Dbmfnc 0.10% 060127 Bullet	-	-8.230%
76	Trs Dbmfnc 0.10% 080927 Bullet	-	-9.910%
77	Trs Dbmfc 0.00% 080927 Bullet	-	-9.910%
78	Trs Dbmfnc 0.10% 060427 Bullet	-	-14.240%
79	Trs Dbmfc 0.00% 060427 Bullet	-	-14.610%
80	Us Treasury Bond Future	-	-20.070%
81	Us Treasury Note	-	-46.430%
82	EUR/USD Future Active Contract	-	-51.950%
83	JPY/USD Future Active Contract	-	-61.430%
84	Us Treasury Note, 2Yr	-	-98.110%