Simplify DBi CTA Managed Future (SDMF)

NYSE Arca: SDMFExchange-traded fund from Simplify Asset Management.

  • Net assets$48.6M
  • Holdings1

SDMF ETF price chart

SDMF quote & trading statistics

SDMF holdings

Simplify DBi CTA Managed Future largest holdings by weight
#SymbolNameWeight
1SBILSimplify Government Money Market ETF22.96%

This holding makes up 23.0% of the fund. As of October 23, 2026.

SDMF asset allocation

Bonds
66.2%
Cash
27.2%
Other
6.8%

SDMF market-cap breakdown

Mega cap
29.2%
Large cap
21.8%
Mid cap
11.2%
Small cap
0.7%

About Simplify DBi CTA Managed Future

The fund is a passively managed fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in instruments that, in total, have rate of return characteristics that are the economic equivalent of an investment in the components of the DBi CTA MF Index. The DBi CTA MF Index ("Index") is a rules-based index that seeks to represent managed futures investment strategies. The fund is non-diversified.

SDMF ETF FAQ

How much money is in SDMF?

Simplify DBi CTA Managed Future has about $48.6M in net assets.

What are the top holdings of SDMF?

The largest positions in SDMF are Simplify Government Money Market ETF (22.96%). The fund holds 1 securities in total.

When was SDMF launched?

Simplify DBi CTA Managed Future began trading on February 17, 2026.