SDMF ETF

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Net short fund≈-8xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-33.1%
Gross exposure
770.7%
Long
368.8%
Short
-401.9%
Cash & collateral
46.1%
As of Apr 30, 2026
Showing top 46 of 46 holdings · as of Apr 30, 2026
SDMF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—EUR/USD Future Active Contract
68.53%		68.5%65$9.56M
2—B 10/15/26 Govt
26.78%		95.3%3,800,000$3.74M
3DebtTreasury Bill 0% Jul 21, 2026
21.32%		116.6%3,000,000$2.98M
4—Trssg0002
19.19%		135.8%1,860$2.68M
5—Trssg0010
19.04%		154.9%1,845$2.66M
6—Trssg0011
18.46%		173.3%843$2.58M
7—Freddie Mac Pool 2%09/01/2035
18.21%		191.5%1,765$2.54M
8—United States Zero 08/26
17.73%		209.3%2,500,000$2.47M
9—Trssg0009
17.21%		226.5%786$2.40M
10—Trssg0001
16.97%		243.4%775$2.37M
11—Msci Emerging Markets (Em) Index Futures
16.62%		260.1%28$2.32M
12—Crude Oil, Wti
15.23%		275.3%21$2.13M
13—Fannie Mae Pool 5%06/01/2053
14.25%		289.5%651$1.99M
14DebtU.S. Treasury Bills 2026-08-04
14.19%		303.7%2,000,000$1.98M
15—Trssg0008
13.77%		317.5%1,334$1.92M
16—Trssg0007
13.60%		331.1%621$1.90M
17—Trssg0004
12.63%		343.7%1,224$1.76M
18—Japan Govt 30-Yr 09/20/2035
9.88%		353.6%451$1.38M
19—Trssg0006
9.09%		362.7%881$1.27M
20DebtTreasury Bill 0% May 21, 2026
8.94%		371.6%1,250,000$1.25M
21—B 6/23/26 Govt
8.91%		380.6%1,250,000$1.24M
22DebtFannie Mae Pool #Dc3459
8.91%		389.5%407$1.24M
23—Trssg0014
8.81%		398.3%854$1.23M
24DebtUs Treasury Bond Future
6.21%		404.5%7$867.2K
25—Gold, 100 Oz
4.15%		408.6%1$579.2K
26—S&P 500 E-Mini
2.98%		411.6%1$416.2K
27—Cash
1.67%		413.3%232,518$232.5K
28—Msci Eafe Index Futures
1.27%		414.6%1$176.6K
29—B 7/7/26 Govt
0.36%		414.9%50,000$49.7K
30—Trssg0014 00001
-8.82%		406.1%-1,230,850$-1230850
31—Trssg0006 00001
-8.96%		397.1%-1,250,681$-1250681
32DebtFnma 30Yr
-8.97%		388.2%-1,251,972$-1251972
33—Trssg0013 00001
-10.03%		378.1%-1,400,431$-1400431
34—Trssg0004 00001
-12.47%		365.7%-1,740,202$-1740202
35—Square 4.5 46408 2027-01-21
-13.45%		352.2%-1,877,466$-1877466
36—Nasdaq 100 Index Swap JPMorgan Chase Bank Na
-13.75%		338.5%-1,919,028$-1919028
37—Trsdbmfnc.10Bulet043
-14.25%		324.2%-1,989,120$-1989120
38DebtAnglogold Ashanti Holdings Plc
-17.49%		306.7%-2,441,491$-2441491
39—Trssg0012 00001
-17.99%		288.7%-2,510,765$-2510765
40—Dynamo Newco Ii Gmbh
-18.20%		270.5%-2,539,751$-2539751
41—Trssg0002 00001
-18.20%		252.3%-2,540,596$-2540596
42—Trssg0011 00001
-18.62%		233.7%-2,599,009$-2599009
43—Trssg0010 00001
-18.70%		215.0%-2,609,689$-2609689
44DebtUs Treasury Note
-22.00%		193.0%-27$-3070666
45—Last Mile Securities Pe Dac, Series 2021-1X, Class B
-89.23%		103.8%-60$-12452336
46—Bbva Argentina Sa-Adr Cfd
-90.75%		13.0%-157$-12665012
Not reported for this fund: share changes, sector, industry.

SDMF ETF All Holdings

SDMF holdings total 46 positions. The top 10 holdings account for 243.4% of the fund, led by EUR/USD Future Active Contract at 68.5%, B 10/15/26 Govt at 26.8%, Treasury Bill 0% Jul 21, 2026 at 21.3%.

SDMF portfolio concentration is relatively high, with the top 10 representing 243.4% of total assets.

SDMF sector allocation provides a detailed breakdown. SDMF overlap tool shows how holdings compare to other funds in your portfolio.

Compare SDMF

SDMF vs SPYSDMF vs QQQSDMF vs VOOSDMF vs VTISDMF vs IVVSDMF vs SCHDSDMF vs VYMSDMF vs VXUS

SDMF ETF Holdings

46 of 46 holdings

  • 1

    EUR/USD Future Active Contract

    Other
    68.53%
  • 2

    B 10/15/26 Govt

    Other
    26.78%
  • 3

    Treasury Bill 0% Jul 21, 2026

    Other
    21.32%
  • 4

    Trssg0002

    Other
    19.19%
  • 5

    Trssg0010

    Other
    19.04%
  • 6

    Trssg0011

    Other
    18.46%
  • 7

    Freddie Mac Pool 2%09/01/2035

    Other
    18.21%
  • 8

    United States Zero 08/26

    Other
    17.73%
  • 9

    Trssg0009

    Other
    17.21%
  • 10

    Trssg0001

    Other
    16.97%
  • 11

    Msci Emerging Markets (Em) Index Futures

    Other
    16.62%
  • 12

    Crude Oil, Wti

    Other
    15.23%
  • 13

    Fannie Mae Pool 5%06/01/2053

    Other
    14.25%
  • 14

    U.S. Treasury Bills 2026-08-04

    Other
    14.19%
  • 15

    Trssg0008

    Other
    13.77%
  • 16

    Trssg0007

    Other
    13.60%
  • 17

    Trssg0004

    Other
    12.63%
  • 18

    Japan Govt 30-Yr 09/20/2035

    Other
    9.88%
  • 19

    Trssg0006

    Other
    9.09%
  • 20

    Treasury Bill 0% May 21, 2026

    Other
    8.94%
  • 21

    B 6/23/26 Govt

    Other
    8.91%
  • 22

    Fannie Mae Pool #Dc3459 6.00% 9/1/2054

    Other
    8.91%
  • 23

    Trssg0014

    Other
    8.81%
  • 24

    Us Treasury Bond Future

    Other
    6.21%
  • 25

    Gold, 100 Oz

    Other
    4.15%
  • 26

    S&P 500 E-Mini

    Other
    2.98%
  • 27

    Cash

    Other
    1.67%
  • 28

    Msci Eafe Index Futures

    Other
    1.27%
  • 29

    B 7/7/26 Govt

    Other
    0.36%
  • 30

    Trssg0014 00001

    Other
    -8.82%
  • 31

    Trssg0006 00001

    Other
    -8.96%
  • 32

    Fnma 30Yr 3.5 12/01/2044 3.5 2044-12-01

    Other
    -8.97%
  • 33

    Trssg0013 00001

    Other
    -10.03%
  • 34

    Trssg0004 00001

    Other
    -12.47%
  • 35

    Square 4.5 46408 2027-01-21

    Other
    -13.45%
  • 36

    Nasdaq 100 Index Swap Jpmorgan Chase Bank Na

    Other
    -13.75%
  • 37

    Trsdbmfnc.10Bulet043

    Other
    -14.25%
  • 38

    Anglogold Ashanti Holdings Plc 3.75 10/01/2030

    Other
    -17.49%
  • 39

    Trssg0012 00001

    Other
    -17.99%
  • 40

    Dynamo Newco Ii Gmbh

    Other
    -18.20%
  • 41

    Trssg0002 00001

    Other
    -18.20%
  • 42

    Trssg0011 00001

    Other
    -18.62%
  • 43

    Trssg0010 00001

    Other
    -18.70%
  • 44

    Us Treasury Note

    Other
    -22.00%
  • 45

    Last Mile Securities Pe Dac, Series 2021-1X, Class B

    Other
    -89.23%
  • 46

    Bbva Argentina Sa-Adr Cfd

    Other
    -90.75%