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SDMF

Simplify DBi CTA Managed Future

USD

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27.21 USD -0.03 -0.11%

As of Oct 30, 2026 Extended hours 27.17 -0.15%

Bid: 26.55 × 100
Ask: 27.73 × 100

27.06 Day range 27.23

24.44 52-week range 27.75

YTD: +7.68%
1 year: +7.68%

Open: 27.13
Prev close: 27.24
Mkt cap: 2.73M
Vol: 202.51K
Avg vol: 20.58K
EPS: 1.31
P/E: 20.76
Div yield: 0.00%

More statistics

Low: 27.06
High: 27.23

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Issuer: Simplify
Asset class: Alternatives
Expense ratio: 0.35%
Assets under management: $49.01M
NAV: 27.23
Holdings: 2
Inception: 2026-02-17
Top 10 weight: 299.91%

US Treasury Note, 2yr 72.54%
US Treasury Note 62.40%
EUR/USD Future Active Contract 62.09%
MSCI EAFE Index Futures 21.55%
TRS DBMFC 080927 BULLET 15.52%
TRS DBMFC 110827 BULLET 15.39%
TRS DBMFNC 060427 BULLET 15.34%
TRS DBMFNC 080927 BULLET 13.48%
TRS DBMFNC 051427 BULLET 10.84%
TRS DBMFC 112227 BULLET 10.76%
TRS DBMFC 051427 BULLET 10.69%
US Treasury Bond Future 10.43%
TRS DBMFNC 112227 BULLET 10.34%
TRS DBMFNC 043027 BULLET 8.69%
TRS DBMFC 043027 BULLET 8.19%
TRS DBMFNC 092427 BULLET 7.07%
TRS DBMFNC 070127 BULLET 5.93%
TRS DBMFNC 060127 BULLET 5.52%
TRS DBMFC 060127 BULLET 5.18%
TRS DBMFC 070127 BULLET 5.12%
TRS DBMFC 031527 BULLET 4.28%
TRS DBMFC 060427 BULLET 4.01%
TRS DBMFNC 110827 BULLET 2.02%
TRS DBMFNC 102527 BULLET 1.68%
TRS DBMFC 092427 BULLET 1.01%

Technology 39.42%
Financial Services 13.76%
Consumer Cyclical 9.05%
Communication Services 8.74%
Healthcare 7.82%
Industrials 7.42%
Consumer Defensive 4.04%
Energy 3.50%
Basic Materials 2.72%
Utilities 1.94%
Real Estate 1.60%

Other 131.36%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record

Funds holding SDMF, by value held
Fund	Value held	Weight in fund
RAA	$9.54M	1.48%