Total Holdings
93
As of Oct 4, 2026
Simplify DBi CTA Managed Futures Index ETF
SDMFNYSEARCASimplifyAlternative
$27.24Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $43.16M
- Expense ratio
- 0.35%
- Dividend yield
- 0.73%
- Holdings
- 93
- 52-week range
- $24.44$28.47
- Volume (live)
- -
- Avg. volume (3M)
- 26.13K
SDMF ETF Holdings: Simplify DBi CTA Managed Futures Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
222.3%
Share of fund assets
Assets (AUM)
$43.16M
Total fund assets
Expense Ratio
0.35%
Annual management fee
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 11 of 93 SDMF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 11 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ESZ6.INDEX | S&P 500 E-mini | Stock | 48.02% |
| 2 | B.0 01.28.27 | B 1/28/27 Govt | Stock | 36.59% |
| 3 |  | Simplify Exchange Traded Funds | Stock | 26.39% |
| 4 | #SBIL | Simplify Government Money Market ETF | Stock | 24.12% |
| 5 | CLZ6.COMDTY | Crude Oil, WTI | Stock | 20.75% |
| 6 | B.0 12.31.26 | B 12/31/26 Govt | Stock | 17.13% |
| 7 | MESZ6.INDEX | MSCI Emerging Markets (EM) Index Futures | Stock | 14.16% |
| 8 | DBMFNC.INDEX | TRS DBMFNC 0.10% 060427 BULLET | Stock | 14.00% |
| 9 | B.0 03.11.27 | B 3/11/27 Govt | Stock | 11.72% |
| 10 | DBMFC.INDEX | TRS DBMFC 0.00% 080927 BULLET | Stock | 9.37% |
| 11 | GCZ6.COMDTY | Gold, 100 oz | Stock | 5.94% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Simplify DBi CTA Managed Futures Index ETF Holdings
What are the top holdings in SDMF?
As of Oct 4, 2026, Simplify DBi CTA Managed Futures Index ETF (SDMF) holds 93 securities. The largest are S&P 500 E-mini (48.02%), B 1/28/27 Govt (36.59%), Simplify Exchange Traded Funds (26.39%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SDMF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 222.3% of SDMF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 93 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.