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Simplify DBi CTA Managed Future SDMF

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25.94 USD -0.31 (-1.18%)

At closeNov 5, 2026, 6:28 PM EST

26.02 +0.08 +0.29%

After hours · Nov 5, 6:28 PM ET

25.94 Day range 26.08

24.44 52-week range 28.47

YTD: +2.67%
1 year: +2.67%

Issuer: Simplify
Asset class: Alternatives
Expense ratio: 0.21%
Assets under management: $50.50M
NAV: 26.24
Holdings: 2
Inception: 2026-02-17
Top 10 weight: 287.73%

US Treasury Note, 2yr 68.86%
EUR/USD Future Active Contract 67.45%
US Treasury Note 58.15%
TRS DBMFC 080927 BULLET 15.04%
TRS DBMFC 110827 BULLET 14.92%
TRS DBMFNC 060427 BULLET 14.87%
MSCI EAFE Index Futures 13.59%
TRS DBMFNC 080927 BULLET 13.07%
Gold, 100 oz 11.24%
US Treasury Bond Future 10.54%
TRS DBMFNC 051427 BULLET 10.51%
TRS DBMFC 112227 BULLET 10.43%
TRS DBMFC 051427 BULLET 10.36%
TRS DBMFNC 112227 BULLET 10.03%
TRS DBMFNC 043027 BULLET 8.42%
TRS DBMFC 043027 BULLET 7.94%
TRS DBMFNC 092427 BULLET 6.86%
TRS DBMFNC 070127 BULLET 5.75%
TRS DBMFNC 121527 BULLET 5.68%
TRS DBMFNC 060127 BULLET 5.36%
TRS DBMFC 060127 BULLET 5.02%
TRS DBMFC 070127 BULLET 4.96%
TRS DBMFC 031527 BULLET 4.15%
TRS DBMFC 060427 BULLET 3.89%
TRS DBMFC 121527 BULLET 3.58%

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 2026-11-06

Funds holding SDMF, by value held
Fund	Value held	Weight in fund
RAA	$10.59M	1.74%

No holders on record

No holders on record

No insider holdings on record