SDMF · ARCA · ETF
Simplify DBi CTA Managed Futures Index ETF (SDMF) Price, Holdings & Fees
Simplify DBi CTA Managed Futures Index ETF (SDMF) closed at $401.05 on Oct 9, 2026, up 0.74% from the previous close of $398.09.
Share price, past year
1Y −7.23%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $401.05 |
| Sep 30, 2026 | $393.09 |
| Aug 31, 2026 | $392.19 |
| Jul 31, 2026 | $388.65 |
| Jun 30, 2026 | $374.86 |
| May 29, 2026 | $359.61 |
| Apr 30, 2026 | $376.48 |
| Mar 31, 2026 | $395.87 |
| Feb 27, 2026 | $418.35 |
| Jan 30, 2026 | $406.04 |
| Dec 31, 2025 | $388.36 |
| Nov 28, 2025 | $403.63 |
| Oct 31, 2025 | $411.16 |
Key statistics
- Expense ratio
- 0.35%
- as of Jan 31, 2026
- Net assets
- $31.2M
- as of Jun 30, 2026
- Holdings
- 35
- as of Jun 30, 2026
- 52-week range
- $357.62 – $432.30
Simplify DBi CTA Managed Futures Index ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
Simplify DBi CTA Managed Futures Index ETF held 35 investments worth $31.21M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 30.74% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 30.74% | $9.59M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 25.47% | $7.95M |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 15.62% | $4.88M |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9.32% | $2.91M |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 7.98% | $2.49M |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 6.39% | $1.99M |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.41% | $1.38M |
| 8 | SOCIETE GENERALE | 0.51% | $158.42K |
| 9 | SOCIETE GENERALE | 0.29% | $91.14K |
| 10 | SOCIETE GENERALE | 0.20% | $63.17K |
| 11 | SG AMERICAS SECURITIES, LLC | 0.19% | $60.16K |
| 12 | SOCIETE GENERALE | 0.19% | $58.73K |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.16% | $49.97K |
| 14 | SOCIETE GENERALE | 0.14% | $44.43K |
| 15 | SOCIETE GENERALE | 0.12% | $38.73K |
| 16 | SOCIETE GENERALE | 0.12% | $36.49K |
| 17 | SOCIETE GENERALE | 0.10% | $31.11K |
| 18 | BNP PARIBAS | 0.08% | $23.98K |
| 19 | SOCIETE GENERALE | 0.07% | $22.73K |
| 20 | DREYFUS TRSY OBLIG CASH M | 0.05% | $17.07K |
| 21 | SOCIETE GENERALE | 0.04% | $12.37K |
| 22 | SOCIETE GENERALE | −0.03% | −$9.08K |
| 23 | BNP PARIBAS | −0.04% | −$11.87K |
| 24 | SOCIETE GENERALE | −0.04% | −$12.19K |
| 25 | SOCIETE GENERALE | −0.06% | −$18.82K |
Top 25 of 35 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 100.09% |
| Cash and short-term investments | 0.05% |
| Derivatives | −0.24% |
| Country | % of fund |
|---|---|
| United States | 100.03% |
| France | −0.12% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Simplify DBi CTA Managed Futures Index ETF's total return was +2.29%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.65% |
| May 31, 2026 | +1.46% |
| Apr 30, 2026 | +1.48% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Simplify DBi CTA Managed Futures Index ETF
- Ticker
- SDMF
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Simplify Exchange Traded Funds
- SEC series ID
- S000100872
- SEC CIK
- 0001810747
- Fractional shares
- Yes
Recent SEC filings
- Aug 24, 2026
- 485BPOSProspectus updateSep 28, 2026
- Sep 8, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateJun 26, 2026
- 485BPOSProspectus updateMay 18, 2026
- 485BPOSProspectus updateApr 6, 2026
- Mar 4, 2026
Shareholder reports and prospectuses are filed by Simplify Exchange Traded Funds, the trust behind Simplify DBi CTA Managed Futures Index ETF, and cover all of its funds.
Frequently asked questions
What is SDMF's price?
Simplify DBi CTA Managed Futures Index ETF (SDMF) closed at $401.05 on Oct 9, 2026, up 0.74% from the previous close of $398.09.
What is SDMF's expense ratio?
Simplify DBi CTA Managed Futures Index ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does SDMF hold?
Simplify DBi CTA Managed Futures Index ETF held 35 investments worth $31.21M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 30.74% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.
How has SDMF performed?
Over the 3 months to Jun 30, 2026, Simplify DBi CTA Managed Futures Index ETF's total return was +2.29%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures