Simplify DBi CTA Managed Futures Index ETF (SDMF)

NYSEARCA: SDMF · Real-Time Price · USD

26.55

+0.22 (0.85%)

At close: Nov 11, 2026, 4:00 PM EST

26.55

0.00 (0.00%)

After-hours: Nov 11, 2026, 6:30 PM EST

SDMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	35.21%	178,000
2	B.0 03.11.27	B 3/11/27 Govt	27.55%	14,150,000
3	JYZ6.Curncy	JPY/USD Future Active Contract	24.77%	159
4	B.0 01.28.27	B 1/28/27 Govt	20.55%	10,500,000
5	DBMFC.Index	TRS DBMFC 110827 BULLET	18.02%	6,340
6	DBMFC.Index	TRS DBMFC 112227 BULLET	12.37%	4,351
7	DBMFNC.Index	TRS DBMFNC 112227 BULLET	11.86%	1,918
8	DBMFNC.Index	TRS DBMFNC 060427 BULLET	11.44%	1,851
9	CLF7.Comdty	Crude Oil, WTI	11.22%	67
10	ESZ6.Index	S&P 500 E-mini	10.54%	14
11	B.0 12.31.26	B 12/31/26 Govt	9.33%	4,750,000
12	DBMFC.Index	TRS DBMFC 080927 BULLET	7.95%	2,798
13	DBMFNC.Index	TRS DBMFNC 080927 BULLET	7.78%	1,258
14	DBMFNC.Index	TRS DBMFNC 121527 BULLET	6.91%	1,117
15	DBMFNC.Index	TRS DBMFNC 060127 BULLET	6.62%	1,070
16	DBMFC.Index	TRS DBMFC 080927 BULLET	6.48%	2,281
17	DBMFC.Index	TRS DBMFC 060127 BULLET	6.10%	2,145
18	DBMFNC.Index	TRS DBMFNC 092427 BULLET	5.71%	924
19	MESZ6.Index	MSCI Emerging Markets (EM) Index Futures	5.71%	37
20	DBMFC.Index	TRS DBMFC 031527 BULLET	5.29%	1,860
21	DBMFC.Index	TRS DBMFC 051427 BULLET	5.24%	1,845
22	DBMFNC.Index	TRS DBMFNC 051427 BULLET	5.21%	843
23	DBMFC.Index	TRS DBMFC 051427 BULLET	5.02%	1,765
24	DBMFNC.Index	TRS DBMFNC 051427 BULLET	4.86%	786
25	DBMFC.Index	TRS DBMFC 070127 BULLET	4.80%	1,688

Showing 25 of 97 holdings

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As of Nov 10, 2026