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ETF NYSE Arca USD

Simplify DBi CTA Managed Futures Index ETF SDMF

Issuer: Simplify SEC registrant: Simplify Exchange Traded Funds Derivatives-based
Watch SDMF (sign in) Add to portfolio (SDMF) Set an alert for SDMF Compare SDMF with other ETFs Position size calculator for SDMF at 27.477 USD

How position sizing works
Last price 27.48 USD Change: Up +0.19 Percent change: Up +0.69%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 4 Feb 2026
Net assets
$31.2M
As of 30 Jun 2026
Holdings
35
As of 30 Jun 2026
12-month distribution yield
0.73%
Quarterly
Asset class
Derivatives-based
From holdings

Simplify DBi CTA Managed Futures Index ETF (SDMF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Simplify. Its category is Derivatives-based. Its last price was US$27.48 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 4 Feb 2026. It reported net assets of US$31.21 million as of 30 Jun 2026. Its latest holdings report lists 35 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.20 a unit, a 12-month distribution yield of 0.73%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.20%
Prospectus date
4 Feb 2026
Filed with the SEC
20 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$31,210,880
Total assets
$31,933,056
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 35 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

SDMF top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/15/26 US912797UK13 30.74% $9.6M Debt United States USD
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/01/26 US912797UW50 25.47% $8.0M Debt United States USD
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/20/26 US912797TX52 15.62% $4.9M Debt United States USD
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/21/26 US912797UQ82 9.32% $2.9M Debt United States USD
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/11/26 US912797UT22 7.98% $2.5M Debt United States USD
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/04/26 US912797US49 6.39% $2.0M Debt United States USD
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 12/03/26 US912797VA22 4.41% $1.4M Debt United States USD
8 SOCIETE GENERALE TRS DBMFC INDEX No identifier reported -0.59% -$184K Equity derivatives France USD
9 SOCIETE GENERALE TRS DBMFNC INDEX No identifier reported 0.51% $158K Equity derivatives France USD
10 SG AMERICAS SECURITIES, LLC TRS DBMFNC INDEX No identifier reported -0.31% -$97K Equity derivatives United States USD
11 SOCIETE GENERALE TRS DBMFNC INDEX No identifier reported 0.29% $91K Equity derivatives France USD
12 SOCIETE GENERALE TRS DBMFC INDEX No identifier reported -0.25% -$78K Equity derivatives France USD
13 SOCIETE GENERALE TRS DBMFC INDEX No identifier reported -0.24% -$74K Equity derivatives France USD
14 SOCIETE GENERALE TRS DBMFNC INDEX No identifier reported 0.20% $63K Equity derivatives France USD
15 SG AMERICAS SECURITIES, LLC TRS DBMFC INDEX No identifier reported 0.19% $60K Equity derivatives United States USD
16 SOCIETE GENERALE TRS DBMFNC INDEX No identifier reported 0.19% $59K Equity derivatives France USD
17 SOCIETE GENERALE TRS DBMFC INDEX No identifier reported -0.17% -$54K Equity derivatives France USD
18 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/07/26 US912797UN51 0.16% $50K Debt United States USD
19 SOCIETE GENERALE TRS DBMFNC INDEX No identifier reported 0.14% $44K Equity derivatives France USD
20 SOCIETE GENERALE TRS DBMFC INDEX No identifier reported -0.14% -$43K Equity derivatives France USD
21 SOCIETE GENERALE TRS DBMFC INDEX No identifier reported -0.13% -$41K Equity derivatives France USD
22 SOCIETE GENERALE TRS DBMFNC INDEX No identifier reported 0.12% $39K Equity derivatives France USD
23 SOCIETE GENERALE TRS DBMFNC INDEX No identifier reported 0.12% $36K Equity derivatives France USD
24 SOCIETE GENERALE TRS DBMFC INDEX No identifier reported -0.11% -$35K Equity derivatives France USD
25 SOCIETE GENERALE TRS DBMFNC INDEX No identifier reported 0.10% $31K Equity derivatives France USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 35 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 201% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 100.09%
Equity derivatives -0.24%
Short-term investment vehicles (cash funds) 0.05%

Country

Country by weight
CountryWeightBar
United States 100.03%
France -0.13%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.90%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2000
2 payments per unit
12-month yield
0.73%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2000) ÷ latest price ($27.48) × 100 = 0.73%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
SDMF distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.1000
25 Jun 2026$0.1000

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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