SDMF Holdings
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
ETF-Level Metrics
AUM$3M
Holdings1
Top 10 Wt24.4%
Beta0.27
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 24.4% | — |
| Other | 72 | -130.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 73 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | S&P 500 E-mini Private | — | 48.15% | $20.6M | 53 | — | — | — |
| 2 | B 1/28/27 Govt Bond | — | 36.97% | $15.8M | 16,000,000 | — | — | — |
| 3 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 24.37% | $10.4M | 104,000 | — | $4.9B | Financial Services |
| 4 | Crude Oil, WTI Private | — | 20.74% | $8.9M | 100 | — | — | — |
| 5 | B 12/31/26 Govt Bond | — | 17.30% | $7.4M | 7,465,000 | — | — | — |
| 6 | MSCI Emerging Markets (EM) Index Futures Deriv | — | 14.13% | $6.0M | 71 | — | — | — |
| 7 | TRS DBMFNC 0.10% 060427 BULLET Private | — | 14.04% | $6.0M | 1,851 | — | — | — |
| 8 | B 3/11/27 Govt Bond | — | 11.84% | $5.1M | 5,150,000 | — | — | — |
| 9 | TRS DBMFNC 0.10% 080927 BULLET Private | — | 9.54% | $4.1M | 1,258 | — | — | — |
| 10 | TRS DBMFC 0.00% 080927 BULLET Private | — | 9.45% | $4.0M | 2,798 | — | — | — |
| 11 | TRS DBMFC 0.00% 060427 BULLET Private | — | 9.04% | $3.9M | 2,677 | — | — | — |
| 12 | TRS DBMFNC 0.10% 060127 BULLET Private | — | 8.11% | $3.5M | 1,070 | — | — | — |
| 13 | TRS DBMFC 0.00% 080927 BULLET Private | — | 7.70% | $3.3M | 2,281 | — | — | — |
| 14 | TRS DBMFC 0.00% 060127 BULLET Private | — | 7.24% | $3.1M | 2,145 | — | — | — |
| 15 | TRS DBMFC 0.00% 102527 BULLET Private | — | 7.02% | $3.0M | 2,080 | — | — | — |
| 16 | TRS DBMFNC 0.10% 092427 BULLET Private | — | 7.01% | $3.0M | 924 | — | — | — |
| 17 | TRS DBMFNC 0.10% 051427 BULLET Private | — | 6.39% | $2.7M | 843 | — | — | — |
| 18 | TRS DBMFC 0.00% 031527 BULLET Private | — | 6.28% | $2.7M | 1,860 | — | — | — |
| 19 | TRS DBMFC 0.00% 051427 BULLET Private | — | 6.23% | $2.7M | 1,845 | — | — | — |
| 20 | Gold, 100 oz Private | — | 6.04% | $2.6M | 6 | — | — | — |
| 21 | TRS DBMFC 0.00% 051427 BULLET Private | — | 5.96% | $2.5M | 1,765 | — | — | — |
| 22 | TRS DBMFNC 0.10% 051427 BULLET Private | — | 5.96% | $2.5M | 786 | — | — | — |
| 23 | TRS DBMFC 0.00% 070127 BULLET Private | — | 5.70% | $2.4M | 1,688 | — | — | — |
| 24 | TRS DBMFC 0.00% 060427 BULLET Private | — | 5.63% | $2.4M | 1,666 | — | — | — |
| 25 | TRS DBMFNC 0.10% 080927 BULLET Private | — | 5.44% | $2.3M | 718 | — | — | — |
| 26 | TRS DBMFC 0.00% 080927 BULLET Private | — | 4.98% | $2.1M | 1,474 | — | — | — |
| 27 | TRS DBMFNC 0.10% 043027 BULLET Private | — | 4.94% | $2.1M | 651 | — | — | — |
| 28 | TRS DBMFNC 0.10% 043027 BULLET Private | — | 4.71% | $2.0M | 621 | — | — | — |
| 29 | TRS DBMFNC 0.10% 070127 BULLET Private | — | 4.62% | $2.0M | 609 | — | — | — |
| 30 | TRS DBMFC 0.00% 043027 BULLET Private | — | 4.51% | $1.9M | 1,334 | — | — | — |
| 31 | TRS DBMFNC 0.10% 060427 BULLET Private | — | 4.46% | $1.9M | 588 | — | — | — |
| 32 | TRS DBMFNC 0.10% 080927 BULLET Private | — | 4.36% | $1.9M | 575 | — | — | — |
| 33 | TRS DBMFC 0.00% 092427 BULLET Private | — | 4.30% | $1.8M | 1,274 | — | — | — |
| 34 | TRS DBMFC 0.00% 043027 BULLET Private | — | 4.13% | $1.8M | 1,224 | — | — | — |
| 35 | TRS DBMFNC 0.10% 070127 BULLET Private | — | 3.90% | $1.7M | 514 | — | — | — |
| 36 | TRS DBMFNC 0.10% 060427 BULLET Private | — | 3.89% | $1.7M | 513 | — | — | — |
| 37 | TRS DBMFNC 0.10% 051427 BULLET Private | — | 3.47% | $1.5M | 458 | — | — | — |
| 38 | TRS DBMFNC 0.10% 092427 BULLET Private | — | 3.25% | $1.4M | 429 | — | — | — |
| 39 | TRS DBMFNC 0.10% 043027 BULLET Private | — | 3.09% | $1.3M | 407 | — | — | — |
| 40 | TRS DBMFC 0.00% 043027 BULLET Private | — | 2.98% | $1.3M | 881 | — | — | — |
| 41 | TRS DBMFC 0.00% 051427 BULLET Private | — | 2.89% | $1.2M | 855 | — | — | — |
| 42 | TRS DBMFC 0.00% 060427 BULLET Private | — | 2.76% | $1.2M | 816 | — | — | — |
| 43 | TRS DBMFNC 0.10% 102527 BULLET Private | — | 2.34% | $1.0M | 309 | — | — | — |
| 44 | B 12/3/26 Govt Bond | — | 1.86% | $794,442 | 800,000 | — | — | — |
| 45 | B 10/15/26 Govt Bond | — | 1.64% | $698,963 | 700,000 | — | — | — |
| 46 | TRS DBMFC 0.00% 070127 BULLET Private | — | 1.52% | $647,473 | 449 | — | — | — |
| 47 | TRS DBMFC 0.00% 092427 BULLET Private | — | 1.41% | $602,770 | 418 | — | — | — |
| 48 | TRS DBMFNC 0.10% 031527 BULLET Private | — | 0.77% | $327,022 | 101 | — | — | — |
| 49 | Cash Cash | — | 0.51% | $219,734 | 219,734 | — | — | — |
| 50 | TRS DBMFNC 0.10% 031527 BULLET Private | — | -0.78% | $-330,987 | -330,987 | — | — | — |