SDMF ETF

$27.58

AUM$45M

TER0.35%

Holdings173

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SDMF ETF

$27.58

Simplify DBi CTA Managed Futures Index ETF

AUM$45M

TER0.35%

Holdings173

See how much of SDMF you already own

Just $25 once·$99/mo·Download sample

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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

-205.3%

Gross exposure

761.1%

Long

277.9%

Short

-483.2%

Cash & collateral

85.4%

As of Sep 14, 2026

Showing top 50 of 89 holdings · as of Sep 14, 2026

SDMF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Treasury Bill	37.19%	37.2%	4,200,000	$4.19M
2	—	S&p 500 E-mini	26.41%	63.6%	-10	$-891548
3	SBIL	Simplify E Govt Money Mkt Etf	24.59%	88.2%	16,000,000	$15.76M
4	—	Crude Oil, Wti	21.08%	109.3%	9	$4.17M
5	Debt	Treasury Bill 12/31/2026	18.57%	127.8%	2,000,000	$1.96M
6	—	Trs Dbmfc 0.00% 060427 Bullet	13.92%	141.8%	1,274	$1.86M
7	—	Trs Dbmfnc 0.10% 060427 Bullet	13.60%	155.4%	775	$2.41M
8	Debt	United States Treasury	9.88%	165.2%	800,000	$793.1K
9	—	Gold, 100 Oz	9.83%	175.1%	881	$1.29M
10	—	Trs Dbmfc 0.00% 080927 Bullet	9.66%	184.7%	855	$1.25M
11	—	Msci Emerging Markets (Em) Index Futures	9.61%	194.3%	-3	$-628407
12	—	Trs Dbmfnc 0.10% 080927 Bullet	9.24%	203.6%	407	$1.27M
13	—	Trs Dbmfc 0.00% 080927 Bullet	7.87%	211.4%	4,033	$5.90M
14	—	Trs Dbmfnc 0.10% 060127 Bullet	7.86%	219.3%	843	$2.62M
15	—	Trs Dbmfc 0.00% 060127 Bullet	7.40%	226.7%	1,765	$2.58M
16	—	Trs Dbmfnc 0.10% 092427 Bullet	6.79%	233.5%	429	$1.34M
17	—	Trs Dbmfc 0.00% 031527 Bullet	6.42%	239.9%	91	$8.93M
18	—	Trs Dbmfc 0.00% 051427 Bullet	6.37%	246.3%	1,334	$1.95M
19	—	Trs Dbmfnc 0.10% 051427 Bullet	6.19%	252.5%	786	$2.45M
20	—	Trs Dbmfc 0.00% 051427 Bullet	6.09%	258.6%	1,845	$2.70M
21	—	Trs Dbmfc 0.00% 070127 Bullet	5.83%	264.4%	816	$1.19M
22	—	Trs Dbmfnc 0.10% 051427 Bullet	5.77%	270.2%	-2,539,751	$-2539751
23	—	Trs Dbmfc 0.00% 060427 Bullet	5.75%	275.9%	1,474	$2.16M
24	—	Trs Dbmfnc 0.10% 031527 Bullet	5.69%	281.6%	-154	$-22466012
25	—	Trs Dbmfnc 0.10% 080927 Bullet	5.27%	286.9%	1,258	$3.92M
26	—	Trs Dbmfc 0.00% 080927 Bullet	5.09%	292.0%	2,281	$3.34M
27	—	Trs Dbmfnc 0.10% 043027 Bullet	4.78%	296.7%	1,851	$5.76M
28	Debt	United States Treasury Bills 0%	4.63%	301.4%	166,625	$166.6K
29	—	Trs Dbmfc 0.00% 043027 Bullet	4.60%	306.0%	514	$1.60M
30	—	Trs Dbmfnc 0.10% 043027 Bullet	4.56%	310.5%	458	$1.43M
31	—	Trs Dbmfnc 0.10% 070127 Bullet	4.47%	315.0%	513	$1.60M
32	—	Trs Dbmfc 0.00% 092427 Bullet	4.40%	319.4%	418	$611.3K
33	—	Trs Dbmfnc 0.10% 060427 Bullet	4.32%	323.7%	575	$1.79M
34	—	Trs Dbmfnc 0.10% 080927 Bullet	4.22%	327.9%	924	$2.88M
35	—	Trs Dbmfc 0.00% 043027 Bullet	4.22%	332.2%	1,860	$2.72M
36	—	Trs Dbmfnc 0.10% 070127 Bullet	3.78%	335.9%	609	$1.90M
37	—	Trs Dbmfnc 0.10% 060427 Bullet	3.77%	339.7%	588	$1.83M
38	—	Trs Dbmfnc 0.10% 051427 Bullet	3.36%	343.1%	1,070	$3.33M
39	—	Trs Dbmfnc 0.10% 092427 Bullet	3.15%	346.2%	718	$2.24M
40	—	Trs Dbmfc 0.00% 043027 Bullet	3.04%	349.3%	2,145	$3.14M
41	—	Trs Dbmfnc 0.10% 043027 Bullet	2.99%	352.3%	651	$2.03M
42	—	Trs Dbmfc 0.00% 051427 Bullet	2.95%	355.2%	1,224	$1.79M
43	—	Trs Dbmfc 0.00% 060427 Bullet	2.82%	358.0%	1,666	$2.44M
44	—	B 12/3/26 Govt	1.87%	359.9%	7,965,000	$7.87M
45	—	Trs Dbmfc 0.00% 070127 Bullet	1.55%	361.4%	1,688	$2.47M
46	—	Trs Dbmfc 0.00% 092427 Bullet	1.44%	362.9%	2,798	$4.09M
47	—	Cash	0.39%	363.3%	1,300	$79.90M
48	—	Trs Dbmfc 0.00% 092427 Bullet	-1.41%	361.9%	-2,866,833	$-2866833
49	—	Msci Eafe Index Futures	-1.48%	360.4%	-215	$-44009320
50	—	Trs Dbmfc 0.00% 070127 Bullet	-1.51%	358.9%	-1,817,659	$-1817659
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SDMF ETF All Holdings

SDMF holdings total 173 positions. The top 10 holdings account for 184.7% of the fund, led by Treasury Bill at 37.2%, S&p 500 E-mini at 26.4%, Simplify E Govt Money Mkt Etf at 24.6%.

SDMF portfolio concentration is relatively high, with the top 10 representing 184.7% 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

89 of 173 holdings

Sector

Industry

Sort By

1
Treasury Bill
Other
37.19%
2
S&p 500 E-mini
Other
26.41%
3
Simplify E Govt Money Mkt Etf
SBILUnknown
24.59%
4
Crude Oil, Wti
Other
21.08%
5
Treasury Bill 12/31/2026
Other
18.57%
6
Trs Dbmfc 0.00% 060427 Bullet
Other
13.92%
7
Trs Dbmfnc 0.10% 060427 Bullet
Other
13.60%
8
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
9.88%
9
Gold, 100 Oz
Other
9.83%
10
Trs Dbmfc 0.00% 080927 Bullet
Other
9.66%
11
Msci Emerging Markets (Em) Index Futures
Other
9.61%
12
Trs Dbmfnc 0.10% 080927 Bullet
Other
9.24%
13
Trs Dbmfc 0.00% 080927 Bullet
Other
7.87%
14
Trs Dbmfnc 0.10% 060127 Bullet
Other
7.86%
15
Trs Dbmfc 0.00% 060127 Bullet
Other
7.40%
16
Trs Dbmfnc 0.10% 092427 Bullet
Other
6.79%
17
Trs Dbmfc 0.00% 031527 Bullet
Other
6.42%
18
Trs Dbmfc 0.00% 051427 Bullet
Other
6.37%
19
Trs Dbmfnc 0.10% 051427 Bullet
Other
6.19%
20
Trs Dbmfc 0.00% 051427 Bullet
Other
6.09%
21
Trs Dbmfc 0.00% 070127 Bullet
Other
5.83%
22
Trs Dbmfnc 0.10% 051427 Bullet
Other
5.77%
23
Trs Dbmfc 0.00% 060427 Bullet
Other
5.75%
24
Trs Dbmfnc 0.10% 031527 Bullet
Other
5.69%
25
Trs Dbmfnc 0.10% 080927 Bullet
Other
5.27%
26
Trs Dbmfc 0.00% 080927 Bullet
Other
5.09%
27
Trs Dbmfnc 0.10% 043027 Bullet
Other
4.78%
28
United States Treasury Bills 0% 0% 03/11/2027
Other
4.63%
29
Trs Dbmfc 0.00% 043027 Bullet
Other
4.60%
30
Trs Dbmfnc 0.10% 043027 Bullet
Other
4.56%
31
Trs Dbmfnc 0.10% 070127 Bullet
Other
4.47%
32
Trs Dbmfc 0.00% 092427 Bullet
Other
4.40%
33
Trs Dbmfnc 0.10% 060427 Bullet
Other
4.32%
34
Trs Dbmfnc 0.10% 080927 Bullet
Other
4.22%
35
Trs Dbmfc 0.00% 043027 Bullet
Other
4.22%
36
Trs Dbmfnc 0.10% 070127 Bullet
Other
3.78%
37
Trs Dbmfnc 0.10% 060427 Bullet
Other
3.77%
38
Trs Dbmfnc 0.10% 051427 Bullet
Other
3.36%
39
Trs Dbmfnc 0.10% 092427 Bullet
Other
3.15%
40
Trs Dbmfc 0.00% 043027 Bullet
Other
3.04%
41
Trs Dbmfnc 0.10% 043027 Bullet
Other
2.99%
42
Trs Dbmfc 0.00% 051427 Bullet
Other
2.95%
43
Trs Dbmfc 0.00% 060427 Bullet
Other
2.82%
44
B 12/3/26 Govt
Other
1.87%
45
Trs Dbmfc 0.00% 070127 Bullet
Other
1.55%
46
Trs Dbmfc 0.00% 092427 Bullet
Other
1.44%
47
Cash
Other
0.39%
48
Trs Dbmfc 0.00% 092427 Bullet
Other
-1.41%
49
Msci Eafe Index Futures
Other
-1.48%
50
Trs Dbmfc 0.00% 070127 Bullet
Other
-1.51%
51
JPY/USD Future Active Contract
Other
-2.10%
52
Trs Dbmfc 0.00% 060427 Bullet
Other
-2.79%
53
Trs Dbmfc 0.00% 051427 Bullet
Other
-2.90%
54
Trs Dbmfnc 0.10% 043027 Bullet
Other
-2.95%
55
Trs Dbmfc 0.00% 043027 Bullet
Other
-2.95%
56
Trs Dbmfnc 0.10% 092427 Bullet
Other
-3.15%
57
Trs Dbmfnc 0.10% 051427 Bullet
Other
-3.30%
58
Trs Dbmfnc 0.10% 060427 Bullet
Other
-3.76%
59
Trs Dbmfnc 0.10% 070127 Bullet
Other
-3.77%
60
Trs Dbmfc 0.00% 043027 Bullet
Other
-4.11%
61
Trs Dbmfnc 0.10% 080927 Bullet
Other
-4.29%
62
Trs Dbmfnc 0.10% 060427 Bullet
Other
-4.35%
63
Trs Dbmfc 0.00% 092427 Bullet
Other
-4.41%
64
Trs Dbmfc 0.00% 043027 Bullet
Other
-4.43%
65
Trs Dbmfnc 0.10% 043027 Bullet
Other
-4.53%
66
Trs Dbmfnc 0.10% 070127 Bullet
Other
-4.54%
67
Trs Dbmfnc 0.10% 043027 Bullet
Other
-4.69%
68
Trs Dbmfc 0.00% 080927 Bullet
Other
-4.90%
69
Trs Dbmfnc 0.10% 080927 Bullet
Other
-5.28%
70
Trs Dbmfc 0.00% 060427 Bullet
Other
-5.62%
71
Trs Dbmfc 0.00% 070127 Bullet
Other
-5.67%
72
Trs Dbmfnc 0.10% 051427 Bullet
Other
-5.76%
73
Trs Dbmfc 0.00% 051427 Bullet
Other
-5.92%
74
Trs Dbmfnc 0.10% 031527 Bullet
Other
-5.99%
75
Trs Dbmfc 0.00% 031527 Bullet
Other
-6.00%
76
Trs Dbmfnc 0.10% 051427 Bullet
Other
-6.13%
77
Trs Dbmfc 0.00% 051427 Bullet
Other
-6.16%
78
Trs Dbmfnc 0.10% 092427 Bullet
Other
-6.76%
79
Trs Dbmfc 0.00% 060127 Bullet
Other
-7.26%
80
Trs Dbmfc 0.00% 080927 Bullet
Other
-7.53%
81
Trs Dbmfnc 0.10% 060127 Bullet
Other
-7.75%
82
Trs Dbmfc 0.00% 080927 Bullet
Other
-9.32%
83
Trs Dbmfnc 0.10% 080927 Bullet
Other
-9.32%
84
Trs Dbmfnc 0.10% 060427 Bullet
Other
-13.40%
85
Trs Dbmfc 0.00% 060427 Bullet
Other
-13.74%
86
Us Treasury Bond Future
Other
-28.99%
87
EUR/USD Future Active Contract
Other
-53.01%
88
Us Treasury Note
Other
-97.44%
89
Us Treasury Note, 2Yr
Other
-103.85%

#	Company	Ticker	Weight
1	Treasury Bill	-	37.190%
2	S&p 500 E-mini	-	26.410%
3	Simplify E Govt Money Mkt Etf	SBIL	24.590%
4	Crude Oil, Wti	-	21.080%
5	Treasury Bill 12/31/2026	-	18.570%
6	Trs Dbmfc 0.00% 060427 Bullet	-	13.920%
7	Trs Dbmfnc 0.10% 060427 Bullet	-	13.600%
8	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	9.880%
9	Gold, 100 Oz	-	9.830%
10	Trs Dbmfc 0.00% 080927 Bullet	-	9.660%
11	Msci Emerging Markets (Em) Index Futures	-	9.610%
12	Trs Dbmfnc 0.10% 080927 Bullet	-	9.240%
13	Trs Dbmfc 0.00% 080927 Bullet	-	7.870%
14	Trs Dbmfnc 0.10% 060127 Bullet	-	7.860%
15	Trs Dbmfc 0.00% 060127 Bullet	-	7.400%
16	Trs Dbmfnc 0.10% 092427 Bullet	-	6.790%
17	Trs Dbmfc 0.00% 031527 Bullet	-	6.420%
18	Trs Dbmfc 0.00% 051427 Bullet	-	6.370%
19	Trs Dbmfnc 0.10% 051427 Bullet	-	6.190%
20	Trs Dbmfc 0.00% 051427 Bullet	-	6.090%
21	Trs Dbmfc 0.00% 070127 Bullet	-	5.830%
22	Trs Dbmfnc 0.10% 051427 Bullet	-	5.770%
23	Trs Dbmfc 0.00% 060427 Bullet	-	5.750%
24	Trs Dbmfnc 0.10% 031527 Bullet	-	5.690%
25	Trs Dbmfnc 0.10% 080927 Bullet	-	5.270%
26	Trs Dbmfc 0.00% 080927 Bullet	-	5.090%
27	Trs Dbmfnc 0.10% 043027 Bullet	-	4.780%
28	United States Treasury Bills 0% 0% 03/11/2027	-	4.630%
29	Trs Dbmfc 0.00% 043027 Bullet	-	4.600%
30	Trs Dbmfnc 0.10% 043027 Bullet	-	4.560%
31	Trs Dbmfnc 0.10% 070127 Bullet	-	4.470%
32	Trs Dbmfc 0.00% 092427 Bullet	-	4.400%
33	Trs Dbmfnc 0.10% 060427 Bullet	-	4.320%
34	Trs Dbmfnc 0.10% 080927 Bullet	-	4.220%
35	Trs Dbmfc 0.00% 043027 Bullet	-	4.220%
36	Trs Dbmfnc 0.10% 070127 Bullet	-	3.780%
37	Trs Dbmfnc 0.10% 060427 Bullet	-	3.770%
38	Trs Dbmfnc 0.10% 051427 Bullet	-	3.360%
39	Trs Dbmfnc 0.10% 092427 Bullet	-	3.150%
40	Trs Dbmfc 0.00% 043027 Bullet	-	3.040%
41	Trs Dbmfnc 0.10% 043027 Bullet	-	2.990%
42	Trs Dbmfc 0.00% 051427 Bullet	-	2.950%
43	Trs Dbmfc 0.00% 060427 Bullet	-	2.820%
44	B 12/3/26 Govt	-	1.870%
45	Trs Dbmfc 0.00% 070127 Bullet	-	1.550%
46	Trs Dbmfc 0.00% 092427 Bullet	-	1.440%
47	Cash	-	0.390%
48	Trs Dbmfc 0.00% 092427 Bullet	-	-1.410%
49	Msci Eafe Index Futures	-	-1.480%
50	Trs Dbmfc 0.00% 070127 Bullet	-	-1.510%
51	JPY/USD Future Active Contract	-	-2.100%
52	Trs Dbmfc 0.00% 060427 Bullet	-	-2.790%
53	Trs Dbmfc 0.00% 051427 Bullet	-	-2.900%
54	Trs Dbmfnc 0.10% 043027 Bullet	-	-2.950%
55	Trs Dbmfc 0.00% 043027 Bullet	-	-2.950%
56	Trs Dbmfnc 0.10% 092427 Bullet	-	-3.150%
57	Trs Dbmfnc 0.10% 051427 Bullet	-	-3.300%
58	Trs Dbmfnc 0.10% 060427 Bullet	-	-3.760%
59	Trs Dbmfnc 0.10% 070127 Bullet	-	-3.770%
60	Trs Dbmfc 0.00% 043027 Bullet	-	-4.110%
61	Trs Dbmfnc 0.10% 080927 Bullet	-	-4.290%
62	Trs Dbmfnc 0.10% 060427 Bullet	-	-4.350%
63	Trs Dbmfc 0.00% 092427 Bullet	-	-4.410%
64	Trs Dbmfc 0.00% 043027 Bullet	-	-4.430%
65	Trs Dbmfnc 0.10% 043027 Bullet	-	-4.530%
66	Trs Dbmfnc 0.10% 070127 Bullet	-	-4.540%
67	Trs Dbmfnc 0.10% 043027 Bullet	-	-4.690%
68	Trs Dbmfc 0.00% 080927 Bullet	-	-4.900%
69	Trs Dbmfnc 0.10% 080927 Bullet	-	-5.280%
70	Trs Dbmfc 0.00% 060427 Bullet	-	-5.620%
71	Trs Dbmfc 0.00% 070127 Bullet	-	-5.670%
72	Trs Dbmfnc 0.10% 051427 Bullet	-	-5.760%
73	Trs Dbmfc 0.00% 051427 Bullet	-	-5.920%
74	Trs Dbmfnc 0.10% 031527 Bullet	-	-5.990%
75	Trs Dbmfc 0.00% 031527 Bullet	-	-6.000%
76	Trs Dbmfnc 0.10% 051427 Bullet	-	-6.130%
77	Trs Dbmfc 0.00% 051427 Bullet	-	-6.160%
78	Trs Dbmfnc 0.10% 092427 Bullet	-	-6.760%
79	Trs Dbmfc 0.00% 060127 Bullet	-	-7.260%
80	Trs Dbmfc 0.00% 080927 Bullet	-	-7.530%
81	Trs Dbmfnc 0.10% 060127 Bullet	-	-7.750%
82	Trs Dbmfc 0.00% 080927 Bullet	-	-9.320%
83	Trs Dbmfnc 0.10% 080927 Bullet	-	-9.320%
84	Trs Dbmfnc 0.10% 060427 Bullet	-	-13.400%
85	Trs Dbmfc 0.00% 060427 Bullet	-	-13.740%
86	Us Treasury Bond Future	-	-28.990%
87	EUR/USD Future Active Contract	-	-53.010%
88	Us Treasury Note	-	-97.440%
89	Us Treasury Note, 2Yr	-	-103.850%