Simplify DBi CTA Managed Futures Index ETF

Open-end / ETF

Registrant

Simplify Exchange Traded Funds

Class ticker

SDMF

Net Assets

$31,210,880

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 35

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Holding	Symbol	Balance	Value	% of Fund	Side	Category
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UK1	9,700,000	$9,594,669	30.74%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UW5	8,000,000	$7,950,056	25.47%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797TX5	4,900,000	$4,875,197	15.62%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UQ8	2,915,000	$2,909,176	9.32%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UT2	2,500,000	$2,489,715	7.98%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797US4	2,000,000	$1,993,202	6.39%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797VA2	1,400,000	$1,377,185	4.41%	Long	DBT
SOCIETE GENERALE	000000000	1	$158,417	0.51%	—	DE
SOCIETE GENERALE	000000000	1	$91,144	0.29%	—	DE
SOCIETE GENERALE	000000000	1	$63,166	0.20%	—	DE
SG AMERICAS SECURITIES, LLC	000000000	1	$60,160	0.19%	—	DE
SOCIETE GENERALE	000000000	1	$58,727	0.19%	—	DE
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UN5	50,000	$49,970	0.16%	Long	DBT
SOCIETE GENERALE	000000000	1	$44,431	0.14%	—	DE
SOCIETE GENERALE	000000000	1	$38,725	0.12%	—	DE
SOCIETE GENERALE	000000000	1	$36,490	0.12%	—	DE
SOCIETE GENERALE	000000000	1	$31,105	0.10%	—	DE
BNP PARIBAS	000000000	1	$23,978	0.08%	—	DE
SOCIETE GENERALE	000000000	1	$22,730	0.07%	—	DE
DREYFUS TRSY OBLIG CASH M	000000000	17,067	$17,067	0.05%	Long	STIV
SOCIETE GENERALE	000000000	1	$12,373	0.04%	—	DE
SOCIETE GENERALE	000000000	1	$9,078	-0.03%	—	DE
BNP PARIBAS	000000000	1	$11,872	-0.04%	—	DE
SOCIETE GENERALE	000000000	1	$12,193	-0.04%	—	DE
SOCIETE GENERALE	000000000	1	$18,818	-0.06%	—	DE
SOCIETE GENERALE	000000000	1	$28,737	-0.09%	—	DE
SOCIETE GENERALE	000000000	1	$29,907	-0.10%	—	DE
SOCIETE GENERALE	000000000	1	$35,361	-0.11%	—	DE
SOCIETE GENERALE	000000000	1	$40,635	-0.13%	—	DE
SOCIETE GENERALE	000000000	1	$42,844	-0.14%	—	DE
SOCIETE GENERALE	000000000	1	$54,245	-0.17%	—	DE
SOCIETE GENERALE	000000000	1	$74,179	-0.24%	—	DE
SOCIETE GENERALE	000000000	1	$77,999	-0.25%	—	DE
SG AMERICAS SECURITIES, LLC	000000000	1	$96,865	-0.31%	—	DE
SOCIETE GENERALE	000000000	1	$184,429	-0.59%	—	DE