SDMF ETF

$26.93

AUM$40M

TER0.35%

Holdings71

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SDMF ETF

$26.93

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 the top 10 of 84 holdings · as of Sep 4, 2026

SDMF top 10 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
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SDMF ETF Top Holdings

SDMF holdings top 10 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

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

#	Ticker	Name	Industry	Weight
1	-	Treasury Bill	Other	39.54%
2	-	S&P 500 E-Mini	Other	37.78%
3	-	Msci Eafe Index Futures	Other	28.23%
4	SBIL	Simplify E Govt Money Mkt Etf	Unknown	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%

SDMF ETF

SDMF ETF Top Holdings

Compare SDMF

Holdings Distribution