Simplify DBi CTA Managed Futures Index ETF (SDMF)

Assets	$2.54M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	100,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,840
Open	26.85
Previous Close	25.57
Day's Range	25.32 - 28.21
52-Week Low	24.74
52-Week High	28.47
Beta	n/a
Holdings	18
Inception Date	Feb 17, 2026

About SDMF

Fund Home Page

The Simplify DBi CTA Managed Futures Index ETF (SDMF) is an exchange-traded fund that is based on the DBi CTA MF index. The fund is a passively managed alternative fund that aims to replicate the performance of the largest managed futures funds. The fund uses a replication strategy to reflect the performance of various futures contracts across major asset classes. SDMF was launched on Feb 17, 2026 and is issued by Simplify.

• Asset Class: Alternatives
• Category: Systematic Trend
• Stock Exchange: NYSEARCA
• Ticker Symbol: SDMF
• ETF Provider: Simplify
• Index Tracked: DBi CTA MF Index

Top 10 Holdings

463.75% of assets

Name	Symbol	Weight
TRSSG0002	TRSSG0002	106.24%
TRSSG0001	TRSSG0001	92.79%
US Treasury Bond Future	USM6.Comdty	53.64%
B 5/21/26 Govt	B.0 05.21.26	48.81%
B 6/23/26 Govt	B.0 06.23.26	48.65%
MSCI EAFE Index Futures	MFSM6.Index	34.00%
Crude Oil, WTI	CLK6.Comdty	22.84%
EUR/USD Future Active Contract	ECM6.Curncy	22.57%
Gold, 100 oz	GCJ6.Comdty	19.90%
MSCI Emerging Markets (EM) Index Futures	MESM6.Index	14.32%