SDMF Holdings — Simplify DBi CTA Managed Futures Index ETF
All 18 reported holdings of Simplify DBi CTA Managed Futures Index ETF (SDMF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 31.64% | $1.38M |
| United States Treasury Bills | 31.64% | $1.38M |
| United States Treasury Bills | 28.42% | $1.24M |
| United States Treasury Bills | 28.42% | $1.24M |
| United States Treasury Bills | 28.33% | $1.24M |
| United States Treasury Bills | 28.33% | $1.24M |
| Dreyfus Trsy Oblig Cash M | 4.42% | $193.54K |
| Dreyfus Trsy Oblig Cash M | 4.42% | $193.54K |
| Sg Americas Securities, LLC | 2.32% | $101.65K |
| Sg Americas Securities, LLC | 2.32% | $101.65K |
| United States Treasury Bills | 1.13% | $49.51K |
| United States Treasury Bills | 1.13% | $49.51K |
| Societe Generale | 0.11% | $4.83K |
| Societe Generale | 0.11% | $4.83K |
| Societe Generale | -0.03% | $-1.43K |
| Societe Generale | -0.03% | $-1.43K |
| Sg Americas Securities, LLC | -3.79% | $-166.01K |
| Sg Americas Securities, LLC | -3.79% | $-166.01K |
SDMF overview: performance, fees, allocation and SEC filings