SDMF · Simplify DBi CTA Managed Futures Index ETF ETF
Simplify Exchange Traded Funds
$26.12
+0.18%
At close · Sep 4
Net assets $31,210,880
Holdings35
1 month
+1.60%
Year to date
—
52-week range
$24.44–$28.47
30-session avg volume
17,091
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100872
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT100.09%
STIV0.05%
DE-0.24%
Country allocation
US100.03%
FR-0.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $9,594,669 | 30.74% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | $7,950,056 | 25.47% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | $4,875,197 | 15.62% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UQ8 | $2,909,176 | 9.32% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UT2 | $2,489,715 | 7.98% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | $1,993,202 | 6.39% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VA2 | $1,377,185 | 4.41% |
| SOCIETE GENERALE | 000000000 | $158,417 | 0.51% |
| SOCIETE GENERALE | 000000000 | $91,144 | 0.29% |
| SOCIETE GENERALE | 000000000 | $63,166 | 0.20% |
| SG AMERICAS SECURITIES, LLC | 000000000 | $60,160 | 0.19% |
| SOCIETE GENERALE | 000000000 | $58,727 | 0.19% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UN5 | $49,970 | 0.16% |
| SOCIETE GENERALE | 000000000 | $44,431 | 0.14% |
| SOCIETE GENERALE | 000000000 | $38,725 | 0.12% |
| SOCIETE GENERALE | 000000000 | $36,490 | 0.12% |
| SOCIETE GENERALE | 000000000 | $31,105 | 0.10% |
| BNP PARIBAS | 000000000 | $23,978 | 0.08% |
| SOCIETE GENERALE | 000000000 | $22,730 | 0.07% |
| DREYFUS TRSY OBLIG CASH M | 000000000 | $17,067 | 0.05% |
| SOCIETE GENERALE | 000000000 | $12,373 | 0.04% |
| SOCIETE GENERALE | 000000000 | $9,078 | -0.03% |
| BNP PARIBAS | 000000000 | $11,872 | -0.04% |
| SOCIETE GENERALE | 000000000 | $12,193 | -0.04% |
| SOCIETE GENERALE | 000000000 | $18,818 | -0.06% |
| SOCIETE GENERALE | 000000000 | $28,737 | -0.09% |
| SOCIETE GENERALE | 000000000 | $29,907 | -0.10% |
| SOCIETE GENERALE | 000000000 | $35,361 | -0.11% |
| SOCIETE GENERALE | 000000000 | $40,635 | -0.13% |
| SOCIETE GENERALE | 000000000 | $42,844 | -0.14% |
| SOCIETE GENERALE | 000000000 | $54,245 | -0.17% |
| SOCIETE GENERALE | 000000000 | $74,179 | -0.24% |
| SOCIETE GENERALE | 000000000 | $77,999 | -0.25% |
| SG AMERICAS SECURITIES, LLC | 000000000 | $96,865 | -0.31% |
| SOCIETE GENERALE | 000000000 | $184,429 | -0.59% |