SDMF holdings
Simplify DBi CTA Managed Futures Index ETF
Positions
35 stored of 35 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/15/26 | US912797UK13 | 912797UK1 | 30.741% | $9.6M | Debt | US Treasury | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/01/26 | US912797UW50 | 912797UW5 | 25.472% | $8.0M | Debt | US Treasury | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/20/26 | US912797TX52 | 912797TX5 | 15.620% | $4.9M | Debt | US Treasury | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/21/26 | US912797UQ82 | 912797UQ8 | 9.321% | $2.9M | Debt | US Treasury | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/11/26 | US912797UT22 | 912797UT2 | 7.977% | $2.5M | Debt | US Treasury | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/04/26 | US912797US49 | 912797US4 | 6.386% | $2.0M | Debt | US Treasury | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 12/03/26 | US912797VA22 | 912797VA2 | 4.413% | $1.4M | Debt | US Treasury | United States | USD |
| 8 | SOCIETE GENERALE TRS DBMFC INDEX | Not reported | Not reported | -0.591% | -$184K | Equity derivatives | Corporate | France | USD |
| 9 | SOCIETE GENERALE TRS DBMFNC INDEX | Not reported | Not reported | 0.508% | $158K | Equity derivatives | Corporate | France | USD |
| 10 | SG AMERICAS SECURITIES, LLC TRS DBMFNC INDEX | Not reported | Not reported | -0.310% | -$97K | Equity derivatives | Corporate | United States | USD |
| 11 | SOCIETE GENERALE TRS DBMFNC INDEX | Not reported | Not reported | 0.292% | $91K | Equity derivatives | Corporate | France | USD |
| 12 | SOCIETE GENERALE TRS DBMFC INDEX | Not reported | Not reported | -0.250% | -$78K | Equity derivatives | Corporate | France | USD |
| 13 | SOCIETE GENERALE TRS DBMFC INDEX | Not reported | Not reported | -0.238% | -$74K | Equity derivatives | Corporate | France | USD |
| 14 | SOCIETE GENERALE TRS DBMFNC INDEX | Not reported | Not reported | 0.202% | $63K | Equity derivatives | Corporate | France | USD |
| 15 | SG AMERICAS SECURITIES, LLC TRS DBMFC INDEX | Not reported | Not reported | 0.193% | $60K | Equity derivatives | Corporate | United States | USD |
| 16 | SOCIETE GENERALE TRS DBMFNC INDEX | Not reported | Not reported | 0.188% | $59K | Equity derivatives | Corporate | France | USD |
| 17 | SOCIETE GENERALE TRS DBMFC INDEX | Not reported | Not reported | -0.174% | -$54K | Equity derivatives | Corporate | France | USD |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/07/26 | US912797UN51 | 912797UN5 | 0.160% | $50K | Debt | US Treasury | United States | USD |
| 19 | SOCIETE GENERALE TRS DBMFNC INDEX | Not reported | Not reported | 0.142% | $44K | Equity derivatives | Corporate | France | USD |
| 20 | SOCIETE GENERALE TRS DBMFC INDEX | Not reported | Not reported | -0.137% | -$43K | Equity derivatives | Corporate | France | USD |
| 21 | SOCIETE GENERALE TRS DBMFC INDEX | Not reported | Not reported | -0.130% | -$41K | Equity derivatives | Corporate | France | USD |
| 22 | SOCIETE GENERALE TRS DBMFNC INDEX | Not reported | Not reported | 0.124% | $39K | Equity derivatives | Corporate | France | USD |
| 23 | SOCIETE GENERALE TRS DBMFNC INDEX | Not reported | Not reported | 0.117% | $36K | Equity derivatives | Corporate | France | USD |
| 24 | SOCIETE GENERALE TRS DBMFC INDEX | Not reported | Not reported | -0.113% | -$35K | Equity derivatives | Corporate | France | USD |
| 25 | SOCIETE GENERALE TRS DBMFNC INDEX | Not reported | Not reported | 0.100% | $31K | Equity derivatives | Corporate | France | USD |
| 26 | SOCIETE GENERALE TRS DBMFC INDEX | Not reported | Not reported | -0.096% | -$30K | Equity derivatives | Corporate | France | USD |
| 27 | SOCIETE GENERALE TRS DBMFC INDEX | Not reported | Not reported | -0.092% | -$29K | Equity derivatives | Corporate | France | USD |
| 28 | BNP PARIBAS TRS DBMFNC INDEX | Not reported | Not reported | 0.077% | $24K | Equity derivatives | Corporate | France | USD |
| 29 | SOCIETE GENERALE TRS DBMFNC INDEX | Not reported | Not reported | 0.073% | $23K | Equity derivatives | Corporate | France | USD |
| 30 | SOCIETE GENERALE TRS DBMFC INDEX | Not reported | Not reported | -0.060% | -$19K | Equity derivatives | Corporate | France | USD |
| 31 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 0.055% | $17K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 32 | SOCIETE GENERALE TRS DBMFNC INDEX | Not reported | Not reported | 0.040% | $12K | Equity derivatives | Corporate | France | USD |
| 33 | SOCIETE GENERALE TRS DBMFC INDEX | Not reported | Not reported | -0.039% | -$12K | Equity derivatives | Corporate | France | USD |
| 34 | BNP PARIBAS TRS DBMFC INDEX | Not reported | Not reported | -0.038% | -$12K | Equity derivatives | Corporate | France | USD |
| 35 | SOCIETE GENERALE TRS DBMFNC INDEX | Not reported | Not reported | -0.029% | -$9K | Equity derivatives | Corporate | France | USD |