---
ticker: "SDMF"
name: "Simplify DBi CTA Managed Futures Index ETF"
url: "https://etf.net/etf/SDMF"
grade: "B"
score: 58
graded_at: "2026-10-12"
category: "Broad Commodity Futures"
category_rank: "6 of 23"
methodology: "https://etf.net/methodology"
---

# SDMF: Simplify DBi CTA Managed Futures Index ETF

Grade **B**, Score 58 of 100. Rank 6 of 23 in Broad Commodity Futures.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 82 | 5 of 23 |
| Mission | Not scored | — |
| Risk | 73 | 5 of 23 |
| Tradability | 31 | 18 of 23 |
| Holdings | 20 | 14 of 15 |
| Durability | 31 | 21 of 23 |

## Top holdings

The fund holds 25 positions. These are the largest 25, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | US Treasury Note, 2yr | 94.52% |
| 2 | — | US Treasury Note | 78.54% |
| 3 | — | EUR/USD Future Active Contract | 65.59% |
| 4 | — | US Treasury Bond Future | 20.45% |
| 5 | — | Trs Dbmfc 080927 Bullet | 16.44% |
| 6 | — | Trs Dbmfc 110827 Bullet | 16.31% |
| 7 | — | Trs Dbmfnc 060427 Bullet | 16.26% |
| 8 | — | Trs Dbmfnc 110827 Bullet | 14.47% |
| 9 | — | Trs Dbmfnc 080927 Bullet | 14.28% |
| 10 | — | Trs Dbmfc 060427 Bullet | 13.25% |
| 11 | — | Trs Dbmfnc 051427 Bullet | 11.49% |
| 12 | — | Trs Dbmfc 051427 Bullet | 11.33% |
| 13 | — | Trs Dbmfnc 043027 Bullet | 9.20% |
| 14 | — | Trs Dbmfc 043027 Bullet | 8.68% |
| 15 | — | MSCI EAFE Index Futures | 8.05% |
| 16 | — | Trs Dbmfnc 092427 Bullet | 7.50% |
| 17 | — | Trs Dbmfnc 070127 Bullet | 6.28% |
| 18 | — | Trs Dbmfnc 060127 Bullet | 5.85% |
| 19 | — | Trs Dbmfc 060127 Bullet | 5.49% |
| 20 | — | Trs Dbmfc 070127 Bullet | 5.42% |
| 21 | — | Trs Dbmfc 102527 Bullet | 5.36% |
| 22 | — | Trs Dbmfc 031527 Bullet | 4.53% |
| 23 | — | Trs Dbmfc 092427 Bullet | 4.40% |
| 24 | — | Trs Dbmfnc 102527 Bullet | 1.78% |
| 25 | — | Trs Dbmfnc 031527 Bullet | 0.59% |

Source: etf.net, https://etf.net/etf/SDMF. Please cite the page URL.