Simplify DBi CTA Managed Futures Index ETFSDMF
Type
ETF
Peer group
Government bond
Net assets
$4.4M
Expense ratio
0.35%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
0.37%
Holdings
9
What it aims to do.
Investment Objective: The Simplify DBi CTA Managed Futures Index ETF (the Fund or SDMF) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Bills | 31.64% |
| United States Treasury Bills | 28.42% |
| United States Treasury Bills | 28.33% |
| JOBY Dreyfus Trsy Oblig Cash M | 4.42% |
| JOBY Sg Americas Securities, Llc | 2.32% |
| United States Treasury Bills | 1.13% |
| JOBY Societe Generale | 0.11% |
| JOBY Societe Generale | -0.03% |
| JOBY Sg Americas Securities, Llc | -3.79% |
More on SDMF.
- SDMF overview
- SDMF holdings
- SDMF risk
- SDMF costs
- SDMF money in and out
- SDMF share classes
- Compare SDMF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.