SDMF ETF

$27.52

AUM$52M

TER0.35%

Holdings173

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SDMF ETF

$27.52

Simplify DBi CTA Managed Futures Index ETF

AUM$52M

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 the top 10 of 173 holdings · as of Sep 14, 2026

SDMF top 10 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
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SDMF ETF Top Holdings

SDMF holdings top 10 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

#	Ticker	Name	Industry	Weight
1	-	Treasury Bill	Other	37.19%
2	-	S&p 500 E-mini	Other	26.41%
3	SBIL	Simplify E Govt Money Mkt Etf	Unknown	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%

SDMF ETF

SDMF ETF Top Holdings

Compare SDMF

Holdings Distribution