SDMF
Simplify DBi CTA Managed Futures Index ETF
1W: -0.3%
1M: +2.3%
3M: +1.0%
YTD: +3.3%
$25.88
-0.02 (-0.06%)
Weekly Expected Move ±1.2%
$25
$26
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings63
Top 10 Wt238.5%
Volume6,500
Avg Volume22,437
Beta0.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-02-19
Sector Allocation
Other
44.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EUR/USD Future Active Contract | — | 47.16% | $12.5M | 86 |
| 2 | S&P 500 E-mini | — | 31.68% | $8.4M | 23 |
| 3 | B 10/15/26 Govt | — | 30.53% | $8.1M | 8,200,000 |
| 4 | B 09/01/26 Govt | — | 29.92% | $7.9M | 8,000,000 |
| 5 | TRSSG0018 | — | 21.85% | $5.8M | 4,033 |
| 6 | TRSSG0017 | — | 21.80% | $5.8M | 1,851 |
| 7 | Crude Oil, WTI | — | 16.78% | $4.4M | 47 |
| 8 | MSCI Emerging Markets (EM) Index Futures | — | 14.60% | $3.9M | 46 |
| 9 | TRSSG0015 | — | 12.60% | $3.3M | 1,070 |
| 10 | TRSSG0016 | — | 11.62% | $3.1M | 2,145 |
Recent Holding Changes
No recent changes