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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.8% | ▲ +1.4% | ▲ +5.0% | — | — | — | — | ▲ +9.8% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US Treasury Note, 2yr | Reported holding | 73.16% |
| US Treasury Note | Reported holding | 62.75% |
| EUR/USD Future Active Contract | future | 62.67% |
| MSCI EAFE Index Futures | future | 21.96% |
| TRS DBMFC 080927 BULLET | Reported holding | 15.67% |
| TRS DBMFC 110827 BULLET | Reported holding | 15.54% |
| TRS DBMFNC 060427 BULLET | Reported holding | 15.49% |
| TRS DBMFNC 080927 BULLET | Reported holding | 13.61% |
| TRS DBMFNC 051427 BULLET | Reported holding | 10.95% |
| TRS DBMFC 112227 BULLET | Reported holding | 10.87% |
| TRS DBMFC 051427 BULLET | Reported holding | 10.80% |
| US Treasury Bond Future | future | 10.50% |
| TRS DBMFNC 112227 BULLET | Reported holding | 10.44% |
| TRS DBMFNC 043027 BULLET | Reported holding | 8.77% |
| TRS DBMFC 043027 BULLET | Reported holding | 8.27% |
| TRS DBMFNC 092427 BULLET | Reported holding | 7.14% |
| TRS DBMFNC 070127 BULLET | Reported holding | 5.99% |
| TRS DBMFNC 060127 BULLET | Reported holding | 5.58% |
| TRS DBMFC 060127 BULLET | Reported holding | 5.23% |
| TRS DBMFC 070127 BULLET | Reported holding | 5.17% |
| TRS DBMFC 031527 BULLET | Reported holding | 4.32% |
| TRS DBMFC 060427 BULLET | Reported holding | 4.05% |
| TRS DBMFNC 110827 BULLET | Reported holding | 2.04% |
| TRS DBMFNC 102527 BULLET | Reported holding | 1.69% |
| TRS DBMFC 092427 BULLET | Reported holding | 1.01% |
| Gold, 100 oz | Reported holding | 0.91% |
| TRS DBMFC 102527 BULLET | Reported holding | 0.24% |
| Cash | Reported holding | -0.23% |
| TRS DBMFC 102527 BULLET | Reported holding | -0.24% |
| TRS DBMFC 092427 BULLET | Reported holding | -1.05% |
This ETF operates as a passive alternative investment, engineered to mirror the returns of leading managed futures strategies. It employs a 10-factor replication methodology to capture the performance dynamics of a wide array of futures contracts across principal asset categories.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-25 | 2026-09-30 | $0.10 |
| 2026-06-25 | 2026-06-30 | $0.10 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SDMF.