SDMF
Simplify DBi CTA Managed Futures Index ETF
1W: +1.9%
1M: +4.5%
3M: +7.7%
YTD: +9.8%
$27.44
+0.04 (+0.15%)
Weekly Expected Move ±1.9%
$26
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings1
Top 10 Wt24.4%
Volume14,629
Avg Volume22,834
Beta0.27
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-02-17
Sector Allocation
Financial Services
24.4%
Other
-130.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | S&P 500 E-mini | — | 48.15% | $20.6M | 53 |
| 2 | B 1/28/27 Govt | — | 36.97% | $15.8M | 16,000,000 |
| 3 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 24.37% | $10.4M | 104,000 |
| 4 | Crude Oil, WTI | — | 20.74% | $8.9M | 100 |
| 5 | B 12/31/26 Govt | — | 17.30% | $7.4M | 7,465,000 |
| 6 | MSCI Emerging Markets (EM) Index Futures | — | 14.13% | $6.0M | 71 |
| 7 | TRS DBMFNC 0.10% 060427 BULLET | — | 14.04% | $6.0M | 1,851 |
| 8 | B 3/11/27 Govt | — | 11.84% | $5.1M | 5,150,000 |
| 9 | TRS DBMFNC 0.10% 080927 BULLET | — | 9.54% | $4.1M | 1,258 |
| 10 | TRS DBMFC 0.00% 080927 BULLET | — | 9.45% | $4.0M | 2,798 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-03 | SBIL | New | — |