SDMF ETF

SDMF ETF
$26.28
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
5.2%
Gross exposure
393.3%
Long
199.2%
Short
-194.1%
Cash & collateral
94.8%
As of Oct 16, 2026
Showing the top 10 of 80 holdings · as of Oct 16, 2026
SDMF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill
32.66%		32.7%16,000,000$15.82M
2DebtUnited States Treasury Bills 0%
28.74%		61.4%14,150,000$13.92M
3
SBIL
Simplify E Govt Money Mkt Etf
21.53%		82.9%104,000$10.43M
4—Trs Dbmfc 110827 Bullet 11/08/2027
19.29%		102.2%6,340$9.34M
5—Trs Dbmfnc 110827 Bullet 11/08/2027
12.80%		115.0%1,948$6.20M
6—Trs Dbmfnc 060427 Bullet 06/04/2027
12.16%		127.2%1,851$5.89M
7DebtTreasury Bill 12/31/2026
9.76%		136.9%4,765,000$4.73M
8—Trs Dbmfc 080927 Bullet 08/09/2027
8.51%		145.4%2,798$4.12M
9—Trs Dbmfnc 080927 Bullet 08/09/2027
8.26%		153.7%1,258$4.00M
10—Trs Dbmfnc 060127 Bullet 06/01/2027
7.03%		160.7%1,070$3.40M
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SDMF ETF Top Holdings

SDMF holdings top 10 positions. The top 10 holdings account for 160.7% of the fund, led by Treasury Bill at 32.7%, United States Treasury Bills 0% 0% 03/11/2027 at 28.7%, Simplify E Govt Money Mkt Etf at 21.5%.

SDMF portfolio concentration is relatively high, with the top 10 representing 160.7% 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 SPYSDMF vs QQQSDMF vs VOOSDMF vs VTISDMF vs IVVSDMF vs SCHDSDMF vs VYMSDMF vs VXUS
Showing 10 of 80 holdingsNet exposure: 5.2%
#TickerNameIndustryWeightAllocation
1-Treasury BillOther32.66%
2-United States Treasury Bills 0% 0% 03/11/2027Other28.74%
3SBILSimplify E Govt Money Mkt EtfUnknown21.53%
4-TRS DBMFC 110827 BULLET 11/08/2027Other19.29%
5-TRS DBMFNC 110827 BULLET 11/08/2027Other12.80%
6-TRS DBMFNC 060427 BULLET 06/04/2027Other12.16%
7-Treasury Bill 12/31/2026Other9.76%
8-TRS DBMFC 080927 BULLET 08/09/2027Other8.51%
9-TRS DBMFNC 080927 BULLET 08/09/2027Other8.26%
10-TRS DBMFNC 060127 BULLET 06/01/2027Other7.03%
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Holdings Distribution

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