SDMF Holdings — Simplify DBi CTA Managed Futures Index ETF
All 12 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 Of America - Bureau Of The Public Debt | 30.74% | $9.59M |
| United States Of America - Bureau Of The Public Debt | 25.47% | $7.95M |
| United States Of America - Bureau Of The Public Debt | 15.62% | $4.88M |
| United States Of America - Bureau Of The Public Debt | 9.32% | $2.91M |
| United States Of America - Bureau Of The Public Debt | 7.98% | $2.49M |
| United States Of America - Bureau Of The Public Debt | 6.39% | $1.99M |
| United States Of America - Bureau Of The Public Debt | 4.41% | $1.38M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $49.97K |
| Dreyfus Trsy Oblig Cash M | 0.05% | $17.07K |
| Bnp Paribas | 0.04% | $12.11K |
| Sg Americas Securities, LLC | -0.12% | $-36.71K |
| Societe Generale | -0.16% | $-51.12K |
SDMF overview: performance, fees, allocation and SEC filings