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Simplify DBi CTA Managed Future SDMF

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26.25 USD -0.52 (-1.96%)

At closeNov 4, 2026, 4:10 PM EST

26.25 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

26.21 Day range 26.62

24.44 52-week range 28.47

YTD: +3.86%
1 year: +3.86%

Issuer: Simplify
Asset class: Alternatives
Expense ratio: 0.21%
Assets under management: $52.13M
NAV: 27.08
Holdings: 2
Inception: 2026-02-17
Top 10 weight: 297.43%

US Treasury Note, 2yr 71.43%
EUR/USD Future Active Contract 69.81%
US Treasury Note 60.14%
TRS DBMFC 080927 BULLET 15.61%
TRS DBMFC 110827 BULLET 15.48%
TRS DBMFNC 060427 BULLET 15.44%
MSCI EAFE Index Futures 13.75%
TRS DBMFNC 080927 BULLET 13.56%
Gold, 100 oz 11.29%
TRS DBMFNC 051427 BULLET 10.91%
US Treasury Bond Future 10.87%
TRS DBMFC 112227 BULLET 10.83%
TRS DBMFC 051427 BULLET 10.76%
TRS DBMFNC 112227 BULLET 10.41%
TRS DBMFNC 043027 BULLET 8.74%
TRS DBMFC 043027 BULLET 8.25%
TRS DBMFNC 092427 BULLET 7.12%
TRS DBMFNC 070127 BULLET 5.97%
TRS DBMFNC 121527 BULLET 5.89%
TRS DBMFNC 060127 BULLET 5.56%
TRS DBMFC 060127 BULLET 5.21%
TRS DBMFC 070127 BULLET 5.15%
TRS DBMFC 031527 BULLET 4.30%
TRS DBMFC 060427 BULLET 4.04%
TRS DBMFC 121527 BULLET 3.72%

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 2026-11-04

Funds holding SDMF, by value held
Fund	Value held	Weight in fund
RAA	$10.85M	1.80%

No holders on record

No holders on record

No insider holdings on record