SDMF — Simplify DBi CTA Managed Futures Index ETF
Data updated: 2026-09-11
SDMF — Simplify DBi CTA Managed Futures Index ETF. Commodity · $31.21M AUM · 0.35% expense ratio. Holdings, fees, performance and SEC filings.
SDMF Fund Overview
SDMF — Simplify DBi CTA Managed Futures Index ETF is a US ETF 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 ETF
- Manager: Simplify Exchange Traded Funds
- Category: Commodity
- Assets under management: $31.21M
- 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 Of America - Bureau Of The Public Debt | 30.74% |
| United States Of America - Bureau Of The Public Debt | 25.47% |
| United States Of America - Bureau Of The Public Debt | 15.62% |
| United States Of America - Bureau Of The Public Debt | 9.32% |
| United States Of America - Bureau Of The Public Debt | 7.98% |
| United States Of America - Bureau Of The Public Debt | 6.39% |
| United States Of America - Bureau Of The Public Debt | 4.41% |
| United States Of America - Bureau Of The Public Debt | 0.16% |
| Dreyfus Trsy Oblig Cash M | 0.05% |
| Bnp Paribas | 0.04% |
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 | 100.1% |
| Cash & Equivalents | 0.1% |
SDMF Performance
Total returns for SDMF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
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%
- Brokerage commissions: 0.64 bps of average net assets (SEC N-CEN)
SDMF Cashflows
Over the 12 months to 2026-06, Simplify DBi CTA Managed Futures Index ETF had net inflows of $31.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.19M |
| 2026-05 | $13.42M |
| 2026-04 | $8.19M |
| 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 Of America - Bureau Of The Public Debt | 30.74% |
| United States Of America - Bureau Of The Public Debt | 25.47% |
| United States Of America - Bureau Of The Public Debt | 15.62% |
| United States Of America - Bureau Of The Public Debt | 9.32% |
| United States Of America - Bureau Of The Public Debt | 7.98% |
| United States Of America - Bureau Of The Public Debt | 6.39% |
| United States Of America - Bureau Of The Public Debt | 4.41% |
| United States Of America - Bureau Of The Public Debt | 0.16% |
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.