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Simplify DBi CTA Managed Futures Index ETF (SDMF)
Alternatives · Estados Unidos
Posiciones
Las 66 mayores posiciones de SDMF de 2 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
2
| # | Posición | Peso |
|---|---|---|
| 1 | US Treasury Note, 2yr | 117,76% |
| 2 | JPY/USD Future Active Contract | 73,74% |
| 3 | EUR/USD Future Active Contract | 62,36% |
| 4 | US Treasury Note | 55,73% |
| 5 | TRS DBMFC 0.00% 060427 BULLET | 28,28% |
| 6 | TRS DBMFC 0.00% 080927 BULLET | 27,76% |
| 7 | TRS DBMFNC 0.10% 060427 BULLET | 27,45% |
| 8 | TRS DBMFNC 0.10% 080927 BULLET | 24,11% |
| 9 | US Treasury Bond Future | 24,1% |
| 10 | TRS DBMFNC 0.10% 051427 BULLET | 19,39% |
| 11 | TRS DBMFC 0.00% 051427 BULLET | 19,13% |
| 12 | TRS DBMFNC 0.10% 043027 BULLET | 15,54% |
| 13 | TRS DBMFC 0.00% 043027 BULLET | 14,66% |
| 14 | TRS DBMFNC 0.10% 070127 BULLET | 10,61% |
| 15 | TRS DBMFNC 0.10% 060127 BULLET | 9,88% |
| 16 | TRS DBMFC 0.00% 060127 BULLET | 9,27% |
| 17 | TRS DBMFC 0.00% 070127 BULLET | 9,16% |
| 18 | TRS DBMFC 0.00% 031527 BULLET | 7,65% |
| 19 | TRS DBMFNC 0.10% 031527 BULLET | 7,65% |
| 20 | TRS DBMFNC 0.10% 092427 BULLET | 4,02% |
| 21 | TRS DBMFC 0.00% 092427 BULLET | 1,8% |
| 22 | Cash | -0,43% |
| 23 | TRS DBMFC 0.00% 092427 BULLET | -1,81% |
| 24 | TRS DBMFC 0.00% 070127 BULLET | -1,95% |
| 25 | MSCI Emerging Markets (EM) Index Futures | -2,27% |
| 26 | B 12/3/26 Govt | -2,39% |
| 27 | TRS DBMFC 0.00% 060427 BULLET | -3,54% |
| 28 | TRS DBMFC 0.00% 051427 BULLET | -3,71% |
| 29 | TRS DBMFC 0.00% 043027 BULLET | -3,82% |
| 30 | TRS DBMFNC 0.10% 043027 BULLET | -3,82% |
| 31 | TRS DBMFNC 0.10% 092427 BULLET | -4,03% |
| 32 | TRS DBMFNC 0.10% 051427 BULLET | -4,3% |
| 33 | TRS DBMFNC 0.10% 060427 BULLET | -4,82% |
| 34 | TRS DBMFNC 0.10% 070127 BULLET | -4,83% |
| 35 | TRS DBMFC 0.00% 043027 BULLET | -5,31% |
| 36 | TRS DBMFNC 0.10% 080927 BULLET | -5,4% |
| 37 | TRS DBMFNC 0.10% 060427 BULLET | -5,52% |
| 38 | TRS DBMFNC 0.10% 070127 BULLET | -5,72% |
| 39 | TRS DBMFC 0.00% 043027 BULLET | -5,79% |
| 40 | TRS DBMFNC 0.10% 043027 BULLET | -5,83% |
| 41 | TRS DBMFNC 0.10% 043027 BULLET | -6,12% |
| 42 | TRS DBMFC 0.00% 080927 BULLET | -6,4% |
| 43 | TRS DBMFNC 0.10% 080927 BULLET | -6,74% |
| 44 | TRS DBMFC 0.00% 060427 BULLET | -7,23% |
| 45 | TRS DBMFNC 0.10% 031527 BULLET | -7,28% |
| 46 | TRS DBMFC 0.00% 070127 BULLET | -7,33% |
| 47 | TRS DBMFNC 0.10% 051427 BULLET | -7,38% |
| 48 | TRS DBMFC 0.00% 051427 BULLET | -7,66% |
| 49 | TRS DBMFNC 0.10% 051427 BULLET | -7,92% |
| 50 | TRS DBMFC 0.00% 051427 BULLET | -8,01% |
| 51 | TRS DBMFC 0.00% 031527 BULLET | -8,07% |
| 52 | TRS DBMFC 0.00% 060127 BULLET | -9,31% |
| 53 | TRS DBMFC 0.00% 080927 BULLET | -9,9% |
| 54 | TRS DBMFNC 0.10% 060127 BULLET | -10,05% |
| 55 | TRS DBMFNC 0.10% 080927 BULLET | -11,82% |
| 56 | TRS DBMFC 0.00% 080927 BULLET | -12,14% |
| 57 | B 10/15/26 Govt | -12,6% |
| 58 | Gold, 100 oz | -13,86% |
| 59 | TRS DBMFNC 0.10% 060427 BULLET | -17,39% |
| 60 | TRS DBMFC 0.00% 060427 BULLET | -17,5% |
| 61 | Crude Oil, WTI | -18,28% |
| 62 | B 12/31/26 Govt | -23,7% |
| 63 | SIMPLIFY E GOVT MONEY MKT ETFSBIL | -31,36% |
| 64 | MSCI EAFE Index Futures | -33,89% |
| 65 | S&P 500 E-mini | -45,36% |
| 66 | B 1/28/27 Govt | -47,46% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.