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Simplify DBi CTA Managed Futures Index (SDMF) ETF Holdings & Analysis
ETFOther
Track SDMF in your portfolio for free · Portfolio tracker
What SDMF does
This ETF operates as a passive alternative investment, engineered to mirror the returns of leading managed futures strategies. It employs a 10-factor replication methodology to capture the performance dynamics of a wide array of futures contracts across principal asset categories.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US Treasury Note, 2yr | 10.60% | |
| US Treasury Note | 9.09% | |
| EUR/USD Future Active Contract | 9.07% | |
| S&P 500 E-mini | 3.88% | |
| SIMPLIFY E GOVT MONEY MKT ETF | 3.55% | |
| B 3/11/27 Govt | 3.44% | |
| MSCI EAFE Index Futures | 3.17% | |
| B 1/28/27 Govt | 2.56% | |
| TRS DBMFC 110827 BULLET | 2.30% | |
| TRS DBMFC 080927 BULLET | 2.27% |
Sector allocation
| Technology | 39.42% |
| Financial Services | 13.76% |
| Consumer Cyclical | 9.05% |
| Communication Services | 8.74% |
| Healthcare | 7.82% |
| Industrials | 7.42% |
| Consumer Defensive | 4.04% |
| Energy | 3.50% |
| Basic Materials | 2.72% |
| Utilities | 1.94% |
| Real Estate | 1.60% |
Geographic allocation
| Other | 131.36% |
PortView Portfolio Insights
PortView analyzes how SDMF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SDMF track?
- SDMF is the Simplify DBi CTA Managed Futures Index ETF, a Other ETF.
- What is the expense ratio of SDMF?
- Expense ratio data for SDMF is shown on the page when available from our data provider.
- What are the largest holdings in SDMF?
- Top holdings include US Treasury Note, 2yr, US Treasury Note, EUR/USD Future Active Contract, S&P 500 E-mini, SBIL.
- How can PortView analyze SDMF overlap with other ETFs?
- PortView computes the holdings overlap between SDMF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.