Simplify DBi CTA Managed Futures Index ETF (SDMF)

Assets	$25.26M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	975,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	32,981
Open	26.00
Previous Close	25.92
Day's Range	25.87 - 26.00
52-Week Low	24.44
52-Week High	28.47
Beta	n/a
Holdings	59
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

243.17% of assets

Name	Symbol	Weight
EUR/USD Future Active Contract	ECM6.Curncy	55.63%
B 09/01/26 Govt	B.0 09.01.26	31.39%
B 10/15/26 Govt	B.0 10.15.26	26.95%
S&P 500 E-mini	ESM6.Index	23.83%
TRSSG0017	DBMFNC.Index	22.99%
TRSSG0018	DBMFC.Index	22.89%
MSCI Emerging Markets (EM) Index Futures	MESM6.Index	19.61%
Crude Oil, WTI	CLN6.Comdty	14.42%
TRSSG0015	DBMFNC.Index	13.29%
TRSSG0016	DBMFC.Index	12.17%