Simplify DBi CTA Managed Futures Index ETF (SDMF)

Assets	$12.66M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	500,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,268
Open	25.31
Previous Close	25.30
Day's Range	25.29 - 25.35
52-Week Low	24.44
52-Week High	28.47
Beta	n/a
Holdings	42
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

254.44% of assets

Name	Symbol	Weight
EUR/USD Future Active Contract	ECM6.Curncy	71.91%
B 7/21/26 Govt	B.0 07.21.26	23.49%
TRSSG0002	TRSSG0002	20.85%
TRSSG0010	TRSSG0010	20.68%
TRSSG0011	TRSSG0011	20.61%
TRSSG0012	TRSSG0012	19.78%
B 8/11/26 Govt	B.0 08.11.26	19.53%
B 10/15/26 Govt	B.0 10.15.26	19.41%
TRSSG0009	TRSSG0009	19.22%
TRSSG0001	TRSSG0001	18.95%