Simplify DBi CTA Managed Futures Index ETF (SDMF)

Assets	$5.67M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	175,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,959
Open	25.29
Previous Close	25.20
Day's Range	25.29 - 25.29
52-Week Low	24.44
52-Week High	28.47
Beta	n/a
Holdings	27
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

334.57% of assets

Name	Symbol	Weight
B 7/21/26 Govt	B.0 07.21.26	52.39%
TRSSG0002	TRSSG0002	46.94%
TRSSG0001	TRSSG0001	41.90%
TRSSG0003	TRSSG0003	35.20%
TRSSG0004	TRSSG0004	30.89%
EUR/USD Future Active Contract	ECM6.Curncy	30.85%
MSCI EAFE Index Futures	MFSM6.Index	30.21%
TRSSG0006	TRSSG0006	22.23%
TRSSG0005	TRSSG0005	22.01%
B 5/21/26 Govt	WIB.0 05.21.26	21.96%