Simplify DBi CTA Managed Futures Index ETF (SDMF)

NYSEARCA: SDMF · Real-Time Price · USD

26.97

-0.04 (-0.13%)

At close: Sep 29, 2026, 4:00 PM EDT

26.97

0.00 (0.00%)

After-hours: Sep 29, 2026, 6:30 PM EDT

SDMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	ESZ6.Index	S&P 500 E-mini	48.60%	56
2	B.0 01.28.27	B 1/28/27 Govt	35.40%	16,000,000
3	SBIL	Simplify Government Money Market ETF	23.34%	104,000
4	CLZ6.Comdty	Crude Oil, WTI	20.88%	105
5	B.0 12.31.26	B 12/31/26 Govt	17.68%	7,965,000
6	MESZ6.Index	MSCI Emerging Markets (EM) Index Futures	14.31%	74
7	DBMFNC.Index	TRS DBMFNC 0.10% 060427 BULLET	13.39%	1,851
8	DBMFC.Index	TRS DBMFC 0.00% 060427 BULLET	13.06%	4,033
9	B.0 03.11.27	B 3/11/27 Govt	11.34%	5,150,000
10	DBMFNC.Index	TRS DBMFNC 0.10% 080927 BULLET	9.10%	1,258
11	DBMFC.Index	TRS DBMFC 0.00% 080927 BULLET	9.06%	2,798
12	DBMFNC.Index	TRS DBMFNC 0.10% 060127 BULLET	7.74%	1,070
13	DBMFC.Index	TRS DBMFC 0.00% 080927 BULLET	7.39%	2,281
14	DBMFC.Index	TRS DBMFC 0.00% 060127 BULLET	6.95%	2,145
15	DBMFC.Index	TRS DBMFC 0.00% 102527 BULLET	6.73%	2,076
16	DBMFNC.Index	TRS DBMFNC 0.10% 092427 BULLET	6.68%	924
17	DBMFNC.Index	TRS DBMFNC 0.10% 051427 BULLET	6.10%	843
18	DBMFC.Index	TRS DBMFC 0.00% 031527 BULLET	6.02%	1,860
19	GCZ6.Comdty	Gold, 100 oz	6.01%	6
20	DBMFC.Index	TRS DBMFC 0.00% 051427 BULLET	5.98%	1,845
21	DBMFC.Index	TRS DBMFC 0.00% 051427 BULLET	5.72%	1,765
22	DBMFNC.Index	TRS DBMFNC 0.10% 051427 BULLET	5.69%	786
23	DBMFNC.Index	TRS DBMFNC 0.10% 031527 BULLET	5.61%	775
24	DBMFC.Index	TRS DBMFC 0.00% 070127 BULLET	5.47%	1,688
25	DBMFC.Index	TRS DBMFC 0.00% 060427 BULLET	5.40%	1,666

Showing 25 of 93 holdings

Subscribe to see the full list

As of Sep 28, 2026