SDMF – Simplify DBI CTA Managed Futs Idx ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings SDMF

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −32.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	206.57	88M	Cash and Equivalents
E-mini S&P 500 Future Dec 26	48.15	21M	—
United States Treasury Bills	36.97	16M	Government
Simplify Government Money Market ETF	24.37	10M	—
Crude Oil Future Dec 26	20.74	9M	—
United States Treasury Bills	17.30	7M	Government
MSCI Emerging Markets Index Future Dec 26	14.13	6M	—
Trs Dbmfnc 0.10% 060427 Bullet	14.04	6M	—
United States Treasury Bills	11.84	5M	Government
Trs Dbmfnc 0.10% 080927 Bullet	9.54	4M	—

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United States

Simplify DBi CTA Managed Futures Index ETF SDMF

Morningstar’s Analysis SDMF

Portfolio Holdings SDMF

Cash

E-mini S&P 500 Future Dec 26

United States Treasury Bills

Simplify Government Money Market ETF

Crude Oil Future Dec 26

United States Treasury Bills

MSCI Emerging Markets Index Future Dec 26

Trs Dbmfnc 0.10% 060427 Bullet

United States Treasury Bills

Trs Dbmfnc 0.10% 080927 Bullet

Sponsor Center

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