SDMF SEC Filings — Simplify DBi CTA Managed Futures Index ETF

Data updated: 2026-09-11

Four SEC filings are listed: 1 prospectus (latest Feb 20, 2026), 2 quarterly N-PORT holdings reports (latest Aug 24, 2026) and 1 annual N-CEN report (latest Sep 11, 2026).

SDMF Prospectus (497)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed Feb 20, 2026

SDMF Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 2 filings on SEC EDGAR.

SDMF Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Sep 11, 2026

Browse every Simplify DBi CTA Managed Futures Index ETF filing on SEC EDGAR

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.