Simplify DBi CTA Managed Futures Index ETF (SDMF)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.53% | ▲ +4.92% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +5.58% | ▲ +5.97% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 35 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $9.6M | 30.74 | 9,700,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | $8.0M | 25.47 | 8,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | $4.9M | 15.62 | 4,900,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UQ8 | $2.9M | 9.32 | 2,915,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UT2 | $2.5M | 7.98 | 2,500,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | $2.0M | 6.39 | 2,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VA2 | $1.4M | 4.41 | 1,400,000 | DBT | US |
| SOCIETE GENERALE | · | $158K | 0.51 | 1 | DE | FR |
| SOCIETE GENERALE | · | $91K | 0.29 | 1 | DE | FR |
| SOCIETE GENERALE | · | $63K | 0.20 | 1 | DE | FR |
| SG AMERICAS SECURITIES, LLC | · | $60K | 0.19 | 1 | DE | US |
| SOCIETE GENERALE | · | $59K | 0.19 | 1 | DE | FR |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UN5 | $50K | 0.16 | 50,000 | DBT | US |
| SOCIETE GENERALE | · | $44K | 0.14 | 1 | DE | FR |
| SOCIETE GENERALE | · | $39K | 0.12 | 1 | DE | FR |
| SOCIETE GENERALE | · | $36K | 0.12 | 1 | DE | FR |
| SOCIETE GENERALE | · | $31K | 0.10 | 1 | DE | FR |
| BNP PARIBAS | · | $24K | 0.08 | 1 | DE | FR |
| SOCIETE GENERALE | · | $23K | 0.07 | 1 | DE | FR |
| DREYFUS TRSY OBLIG CASH M | · | $17K | 0.05 | 17,067 | STIV | US |
| SOCIETE GENERALE | · | $12K | 0.04 | 1 | DE | FR |
| SOCIETE GENERALE | · | -$9K | -0.03 | 1 | DE | FR |
| BNP PARIBAS | · | -$12K | -0.04 | 1 | DE | FR |
| SOCIETE GENERALE | · | -$12K | -0.04 | 1 | DE | FR |
| SOCIETE GENERALE | · | -$19K | -0.06 | 1 | DE | FR |
| SOCIETE GENERALE | · | -$29K | -0.09 | 1 | DE | FR |
| SOCIETE GENERALE | · | -$30K | -0.10 | 1 | DE | FR |
| SOCIETE GENERALE | · | -$35K | -0.11 | 1 | DE | FR |
| SOCIETE GENERALE | · | -$41K | -0.13 | 1 | DE | FR |
| SOCIETE GENERALE | · | -$43K | -0.14 | 1 | DE | FR |
| SOCIETE GENERALE | · | -$54K | -0.17 | 1 | DE | FR |
| SOCIETE GENERALE | · | -$74K | -0.24 | 1 | DE | FR |
| SOCIETE GENERALE | · | -$78K | -0.25 | 1 | DE | FR |
| SG AMERICAS SECURITIES, LLC | · | -$97K | -0.31 | 1 | DE | US |
| SOCIETE GENERALE | · | -$184K | -0.59 | 1 | DE | FR |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1000 |
| June 25, 2026 | $0.1000 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Encompass More Asset Management | $2,814,305 | 41.15% | 109,805 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $2,291,117 | 33.50% | 89,392 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,155,927 | 16.90% | 45,101 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $573,434 | 8.38% | 22,330 | Shares | June 30, 2026 |
| Deane Retirement Strategies, Inc. | $4,511 | 0.07% | 176 | Shares | June 30, 2026 |
| UBS Group AG | $410 | 0.01% | 16 | Shares | June 30, 2026 |