SDMF ETF — Holdings & Analysis

The Simplify DBi CTA Managed Futures Index ETF (SDMF) is a passively managed alternative fund designed to replicate the performance of leading managed futures funds. Launched by Simplify in February 2026, SDMF employs a 10-factor replication strategy to mirror the returns of a diversified portfolio of futures contracts across major asset classes, including commodities, currencies, and interest rates. The fund aims to provide investors with exposure to the potential benefits of trend-following investment styles employed by Commodity Trading Advisors (CTAs), offering diversification and potential inflation hedging characteristics. SDMF's net asset value (NAV) is $25.44.

The Simplify DBi CTA Managed Futures Index ETF (SDMF) has an expense ratio of 0.35%. This means that for every $10,000 invested in the fund, investors will pay $35 in annual fees. While there isn't a defined category average for managed futures ETFs, the expense ratio is competitive within the broader alternatives ETF category. the may be worth researching expense ratio as one factor in evaluating the overall cost and potential return of the fund.

As of 2026-03-15, the Simplify DBi CTA Managed Futures Index ETF (SDMF) has two holdings. The fund's sector allocation is heavily weighted towards Cash & Others, representing 100% of the portfolio. The fund's country exposure is entirely focused on Other countries, representing 100% of the portfolio. Investors should review the complete list of holdings periodically, as the fund's composition may change over time.

Determining whether SDMF is a suitable long-term investment depends on an individual investor's risk tolerance, investment objectives, and time horizon. SDMF offers exposure to managed futures strategies, which may provide diversification benefits and potential inflation hedging characteristics. However, the fund's concentrated sector allocation and reliance on a replication strategy introduce specific risks. With an expense ratio of 0.35%, the may be worth researching cost of investing in the fund. As a newly launched fund, SDMF has limited historical performance data, making it difficult to assess its long-term performance characteristics. Past performance does not guarantee future results.

SDMF differentiates itself through its passive replication strategy, aiming to mirror the performance of leading managed futures funds using a 10-factor model. While specific data on similar ETFs is unavailable, investors should compare SDMF's expense ratio (0.35%) and AUM ($0.00B) to other alternative ETFs with managed futures exposure. Some competing ETFs may employ active management strategies, which could result in different performance outcomes and fee structures. Investors should carefully evaluate the investment strategy, risk profile, and cost structure of SDMF relative to other available options before making an investment decision.

According to the latest available data, the Simplify DBi CTA Managed Futures Index ETF (SDMF) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute any dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. However, it's important to note that dividend payments can vary over time and are not guaranteed.