Simplify DBi CTA Managed Futures Index ETF (SDMF)
NYSEARCA: SDMF · Real-Time Price · USD
25.52
+0.08 (0.30%)
At close: Apr 28, 2026, 4:00 PM EDT
25.52
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
SDMF Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ECM6.Curncy | EUR/USD Future Active Contract | 67.59% |
| 2 | B.0 07.21.26 | B 7/21/26 Govt | 23.41% |
| 3 | TRSSG0002 | TRSSG0002 | 20.84% |
| 4 | TRSSG0010 | TRSSG0010 | 20.67% |
| 5 | TRSSG0011 | TRSSG0011 | 20.54% |
| 6 | TRSSG0012 | TRSSG0012 | 19.78% |
| 7 | B.0 08.11.26 | B 8/11/26 Govt | 19.46% |
| 8 | B.0 10.15.26 | B 10/15/26 Govt | 19.34% |
| 9 | TRSSG0009 | TRSSG0009 | 19.15% |
| 10 | TRSSG0001 | TRSSG0001 | 18.89% |
| 11 | MESM6.Index | MSCI Emerging Markets (EM) Index Futures | 16.35% |
| 12 | TRSSG0003 | TRSSG0003 | 15.86% |
| 13 | B.0 08.04.26 | B 8/4/26 Govt | 15.58% |
| 14 | TRSSG0007 | TRSSG0007 | 15.13% |
| 15 | TRSSG0008 | TRSSG0008 | 14.95% |
| 16 | CLN6.Comdty | Crude Oil, WTI | 14.08% |
| 17 | TRSSG0004 | TRSSG0004 | 13.71% |
| 18 | TRSSG0005 | TRSSG0005 | 9.92% |
| 19 | TRSSG0006 | TRSSG0006 | 9.87% |
| 20 | B.0 05.21.26 | B 5/21/26 Govt | 9.81% |
| 21 | XIB.0 06.23.26 | B 6/23/26 Govt | 9.78% |
| 22 | USM6.Comdty | US Treasury Bond Future | 6.18% |
| 23 | GCM6.Comdty | Gold, 100 oz | 4.22% |
| 24 | ESM6.Index | S&P 500 E-mini | 2.93% |
| 25 | Cash | Cash | 1.72% |
As of Apr 27, 2026