Simplify DBi CTA Managed Futures Index ETF Holdings
SDMFETF · NYSE American
$27.24
-$0.22 (-0.80%)
EOD Oct 29, 2026
SDMF holds 35 positions and no stocks, so there are no company scores here. Holdings as of Jun 30, 2026.
Largest 35 holdings
SDMF holds no stocks to score. Weight as a share of the fund's assets, Jun 30, 2026; 35 positions in the filing.
| Holding | Type | Weight |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | Bond | 30.74% |
| United States Of America - Bureau Of The Public Debt | Bond | 25.47% |
| United States Of America - Bureau Of The Public Debt | Bond | 15.62% |
| United States Of America - Bureau Of The Public Debt | Bond | 9.32% |
| United States Of America - Bureau Of The Public Debt | Bond | 7.98% |
| United States Of America - Bureau Of The Public Debt | Bond | 6.39% |
| United States Of America - Bureau Of The Public Debt | Bond | 4.41% |
| Societe Generale | Derivative | 0.51% |
| Societe Generale | Derivative | 0.29% |
| Societe Generale | Derivative | 0.20% |
| Sg Americas Securities, Llc | Derivative | 0.19% |
| Societe Generale | Derivative | 0.19% |
| United States Of America - Bureau Of The Public Debt | Bond | 0.16% |
| Societe Generale | Derivative | 0.14% |
| Societe Generale | Derivative | 0.12% |
| Societe Generale | Derivative | 0.12% |
| Societe Generale | Derivative | 0.10% |
| Bnp Paribas | Derivative | 0.08% |
| Societe Generale | Derivative | 0.07% |
| Dreyfus Trsy Oblig Cash M | Cash and equivalents | 0.05% |
| Societe Generale | Derivative | 0.04% |
| Societe Generale | Derivative | -0.03% |
| Bnp Paribas | Derivative | -0.04% |
| Societe Generale | Derivative | -0.04% |
| Societe Generale | Derivative | -0.06% |
| Societe Generale | Derivative | -0.09% |
| Societe Generale | Derivative | -0.10% |
| Societe Generale | Derivative | -0.11% |
| Societe Generale | Derivative | -0.13% |
| Societe Generale | Derivative | -0.14% |
| Societe Generale | Derivative | -0.17% |
| Societe Generale | Derivative | -0.24% |
| Societe Generale | Derivative | -0.25% |
| Sg Americas Securities, Llc | Derivative | -0.31% |
| Societe Generale | Derivative | -0.59% |
SDMF holdings questions
How many stocks does SDMF hold?+
0 stocks as of Jun 30, 2026, plus 35 cash or money-market lines worth 99.90% of assets.
How often does SDMF change its holdings?+
In its last fiscal year the fund's turnover was 0%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.