SDMF holdings — Simplify DBi CTA Managed Futures Index ETF

Simplify DBi CTA Managed Futures Index ETF (SDMF) held 35 positions with net assets of $31.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.9% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

SDMF top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 30.74% ($9.59M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 25.47% ($7.95M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 15.62% ($4.88M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 9.32% ($2.91M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 7.98% ($2.49M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 6.39% ($1.99M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.41% ($1.38M)
  8. SOCIETE GENERALE — 0.51% ($158K)
  9. SOCIETE GENERALE — 0.29% ($91.1K)
  10. SOCIETE GENERALE — 0.20% ($63.2K)
  11. SG AMERICAS SECURITIES, LLC — 0.19% ($60.2K)
  12. SOCIETE GENERALE — 0.19% ($58.7K)
  13. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.16% ($50.0K)
  14. SOCIETE GENERALE — 0.14% ($44.4K)
  15. SOCIETE GENERALE — 0.12% ($38.7K)
  16. SOCIETE GENERALE — 0.12% ($36.5K)
  17. SOCIETE GENERALE — 0.10% ($31.1K)
  18. BNP PARIBAS — 0.08% ($24.0K)
  19. SOCIETE GENERALE — 0.07% ($22.7K)
  20. DTRXX DREYFUS TRSY OBLIG CASH M — 0.05% ($17.1K)
  21. SOCIETE GENERALE — 0.04% ($12.4K)
  22. SOCIETE GENERALE — -0.03% (−$9.08K)
  23. BNP PARIBAS — -0.04% (−$11.9K)
  24. SOCIETE GENERALE — -0.04% (−$12.2K)
  25. SOCIETE GENERALE — -0.06% (−$18.8K)

What are SDMF's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (30.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (25.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (15.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (9.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (8.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (6.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.4%), SOCIETE GENERALE (0.5%), SOCIETE GENERALE (0.3%), SOCIETE GENERALE (0.2%).

How many stocks are in SDMF?

Simplify DBi CTA Managed Futures Index ETF reported 35 holdings as of June 30, 2026.

All ETF and mutual fund holdings