Total Holdings
72
Portfolio diversification across 72 positions
SDMF
(NYSEARCA)Simplify DBi CTA Managed Futures Index ETF
$26.13-- (--)
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SDMF ETF Holdings: Simplify DBi CTA Managed Futures Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$31.42M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 14 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:DBMF | iMGP DBi Managed Futures Strategy ETF | Cash | 99.75% |
| 2 | E ESU6.INDEX | S&P 500 E-mini | Stock | 35.51% |
| 3 | B B.0 10.15.26 | B 10/15/26 Govt | Stock | 26.00% |
| 4 | B B.0 09.01.26 | B 09/01/26 Govt | Stock | 25.48% |
| 5 | D DBMFNC.INDEX | TRS DBMFNC 0.10% 060427 BULLET | Stock | 18.65% |
| 6 | D DBMFC.INDEX | TRS DBMFC 0.00% 060427 BULLET | Stock | 18.09% |
| 7 | M MFSU6.INDEX | MSCI EAFE Index Futures | Stock | 16.50% |
| 8 | B B.0 08.20.26 | B 8/20/26 Govt | Stock | 15.63% |
| 9 | B B.0 07.21.26 | B 7/21/26 Govt | Stock | 9.60% |
| 10 | E ECU6.CURNCY | EUR/USD Future Active Contract | Stock | 9.54% |
| 11 | C CLQ6.COMDTY | Crude Oil, WTI | Stock | 9.36% |
| 12 | M MESU6.INDEX | MSCI Emerging Markets (EM) Index Futures | Stock | 8.45% |
| 13 | B B.0 08.11.26 | B 8/11/26 Govt | Stock | 7.98% |
| 14 | B B.0 08.04.26 | B 8/4/26 Govt | Stock | 6.39% |
Frequently Asked Questions About Simplify DBi CTA Managed Futures Index ETF Holdings
What are the top holdings in SDMF?
Simplify DBi CTA Managed Futures Index ETF (SDMF) holds 72 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SDMF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SDMF's holdings table to analyze concentration risk.
What is SDMF's sector allocation?
The Sector Allocation chart shows how SDMF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SDMF invest in?
SDMF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SDMF ETF?
SDMF's diversification can be assessed by reviewing its 72 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.