Total Holdings
27
Portfolio diversification across 27 positions
S
SDMF
(NYSEARCA)Simplify DBi CTA Managed Futures Index ETF
$25.06-- (--)
Loading... - Market loading
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
$2.54M
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.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:DBMF | iMGP DBi Managed Futures Strategy ETF | Cash | 99.75% |
| 2 | B B.0 07.21.26 | B 7/21/26 Govt | Stock | 52.39% |
| 3 | T TRSSG0002 | TRSSG0002 | Stock | 46.94% |
| 4 | T TRSSG0001 | TRSSG0001 | Stock | 41.90% |
| 5 | T TRSSG0003 | TRSSG0003 | Stock | 35.20% |
| 6 | T TRSSG0004 | TRSSG0004 | Stock | 30.89% |
| 7 | E ECM6.CURNCY | EUR/USD Future Active Contract | Stock | 30.85% |
| 8 | M MFSM6.INDEX | MSCI EAFE Index Futures | Stock | 30.21% |
| 9 | T TRSSG0006 | TRSSG0006 | Stock | 22.23% |
| 10 | T TRSSG0005 | TRSSG0005 | Stock | 22.01% |
| 11 | W WIB.0 05.21.26 | B 5/21/26 Govt | Stock | 21.96% |
| 12 | B B.0 06.23.26 | B 6/23/26 Govt | Stock | 21.89% |
| 13 | M MESM6.INDEX | MSCI Emerging Markets (EM) Index Futures | Stock | 18.48% |
| 14 | C CLM6.COMDTY | Crude Oil, WTI | Stock | 12.75% |
| 15 | G GCM6.COMDTY | Gold, 100 oz | Stock | 9.99% |
| 16 |  | Cash | Stock | 3.39% |
| 17 | B B.0 07.07.26 | B 7/7/26 Govt | Stock | 0.87% |
| 18 | U USM6.COMDTY | US Treasury Bond Future | Stock | -8.23% |
| 19 | T TRSSG0006.00001 | TRSSG0006 00001 | Stock | -22.07% |
| 20 | T TRSSG0005.00001 | TRSSG0005 00001 | Stock | -22.10% |
| 21 | T TRSSG0004.00001 | TRSSG0004 00001 | Stock | -30.72% |
| 22 | T TRSSG0003.00001 | TRSSG0003 00001 | Stock | -35.11% |
| 23 | J JYM6.CURNCY | JPY/USD Future Active Contract | Stock | -43.26% |
| 24 | T TYM6.COMDTY | US Treasury Note | Stock | -44.21% |
| 25 | T TRSSG0001.00001 | TRSSG0001 00001 | Stock | -44.83% |
| 26 | T TRSSG0002.00001 | TRSSG0002 00001 | Stock | -44.84% |
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 27 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 27 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.