SDMF ETF

SDMF ETF
$26.10
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Net short fund≈-7xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-129.8%
Gross exposure
744.9%
Long
307.5%
Short
-437.4%
Cash & collateral
47.2%
As of Jun 30, 2026
Showing the top 10 of 71 holdings · as of Jun 30, 2026
SDMF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury
30.80%		30.8%9,700,000$9.60M
2DebtTreasury Bill 0% Sep 01, 2026
25.52%		56.3%8,000,000$7.96M
3—Msci Eafe Index Futures
23.06%		79.4%45$7.19M
4—Trs Dbmfnc 0.10% 060427 Bullet
18.71%		98.1%1,851$5.83M
5—Trs Dbmfc 0.00% 060427 Bullet
18.07%		116.2%4,033$5.63M
6—S&P 500 E-Mini
17.46%		133.6%14$5.44M
7DebtUnited States Treasury
15.65%		149.3%4,900,000$4.88M
8—Trs Dbmfc 0.00% 070127 Bullet
13.80%		163.1%3,079$4.30M
9—Trs Dbmfnc 0.10% 070127 Bullet
11.10%		174.2%1,098$3.46M
10—IDR/USD Fwd 20260115 Citigb2L
10.81%		185.0%1,070$3.37M
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SDMF ETF Top Holdings

SDMF holdings top 10 positions. The top 10 holdings account for 185.0% of the fund, led by United States Treasury 0.00 10/15/2026 0 2026-10-15 at 30.8%, Treasury Bill 0% Sep 01, 2026 at 25.5%, Msci Eafe Index Futures at 23.1%.

SDMF portfolio concentration is relatively high, with the top 10 representing 185.0% 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 71 holdingsNet exposure: -129.8%
#TickerNameIndustryWeightAllocation
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other30.80%
2-Treasury Bill 0% Sep 01, 2026Other25.52%
3-Msci Eafe Index FuturesOther23.06%
4-Trs Dbmfnc 0.10% 060427 BulletOther18.71%
5-Trs Dbmfc 0.00% 060427 BulletOther18.07%
6-S&P 500 E-MiniOther17.46%
7-United States Treasury 0.0 08/20/2026 0 2026-08-20Other15.65%
8-Trs Dbmfc 0.00% 070127 BulletOther13.80%
9-Trs Dbmfnc 0.10% 070127 BulletOther11.10%
10-IDR/USD Fwd 20260115 Citigb2LOther10.81%
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Holdings Distribution

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