SDMF — Simplify DBi CTA Managed Futures Index ETF
Data updated: 2026-07-02
SDMF — Simplify DBi CTA Managed Futures Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $4.38M AUM · 0.35% expense ratio. From SEC regulatory filings.
SDMF Fund Overview
SDMF — Simplify DBi CTA Managed Futures Index ETF is a US mutual fund managed by Simplify Exchange Traded Funds, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Simplify Exchange Traded Funds
- Category: Commodity
- Assets under management: $4.38M
- Ticker: SDMF
- SEC CIK: 0001810747
- SEC series ID: S000100872
- Share class ID: C000270793
SDMF Holdings
Top 10 holdings of Simplify DBi CTA Managed Futures Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bills | 31.64% |
| United States Treasury Bills | 31.64% |
| United States Treasury Bills | 28.42% |
| United States Treasury Bills | 28.42% |
| United States Treasury Bills | 28.33% |
| United States Treasury Bills | 28.33% |
| Dreyfus Trsy Oblig Cash M | 4.42% |
| Dreyfus Trsy Oblig Cash M | 4.42% |
| Sg Americas Securities, LLC | 2.32% |
| Sg Americas Securities, LLC | 2.32% |
SDMF Portfolio Allocation
Asset-class allocation of Simplify DBi CTA Managed Futures Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 179.1% |
| Cash & Equivalents | 8.8% |
SDMF Performance
Total returns for SDMF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
SDMF Costs and Fees
SDMF costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
SDMF Cashflows
Over the 12 months to 2026-03, Simplify DBi CTA Managed Futures Index ETF had net inflows of $4.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.87M |
| 2026-02 | $2.50M |
| 2026-01 | $0 |
SDMF Debt Constituents
Largest debt holdings of Simplify DBi CTA Managed Futures Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 31.64% |
| United States Treasury Bills | 31.64% |
| United States Treasury Bills | 28.42% |
| United States Treasury Bills | 28.42% |
| United States Treasury Bills | 28.33% |
| United States Treasury Bills | 28.33% |
| United States Treasury Bills | 1.13% |
| United States Treasury Bills | 1.13% |
SDMF Prospectus and SEC Filings
Official Simplify DBi CTA Managed Futures Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.