MTBA ETF

$48.68
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Showing top 13 of 13 holdings · as of Jun 30, 2026
MTBA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SBIL
Simplify E Govt Money Mkt Etf
95.10%		95.1%14,608,438$1.46B--
2—Tba Umbs Single 5.5%Financials · Thrifts
27.24%		122.3%418,750,000$418.99MFinancialsThrifts
Sector and industry · Pro
3—Umbs Tba
23.02%		145.4%361,800,000$354.07M
4—Umbs, 30 Year, Single Family 6 2054-08-15
20.81%		166.2%314,250,000$320.11M
5—Umbs Tba
11.52%		177.7%185,900,000$177.24M
6—Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000
10.48%		188.2%155,800,000$161.14M
7—Umbs Tba
4.50%		192.7%74,450,000$69.18M
8—Fannie Mae Or Freddie Mac 7 2054-08-15
3.06%		195.7%44,700,000$47.00M
9DebtTreasury Bill 12/03/2026
2.87%		198.6%44,902,000$44.21M
10DebtU.S. Treasury Bills 2026-09-01
1.42%		200.0%21,950,000$21.83M
11—Umbs, 30 Year, Single Family 3.5 2050-08-01
0.77%		200.8%13,100,000$11.83M
12DebtU.S. Treasury Bills 2026-08-20
0.76%		201.5%11,738,000$11.69M
13—Cash
-0.16%		201.4%-2,417,370$-2417370
Not reported for this fund: share changes.
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MTBA ETF All Holdings

MTBA holdings total 8 positions. The top 10 holdings account for 200.0% of the fund, led by Simplify E Govt Money Mkt Etf at 95.1%, Tba Umbs Single 5.5% at 27.2%, Umbs Tba at 23.0%.

MTBA portfolio concentration is relatively high, with the top 10 representing 200.0% of total assets. The largest sector exposure is Financials at 101.4%.

MTBA sector allocation provides a detailed breakdown. MTBA overlap tool shows how holdings compare to other funds in your portfolio.

Compare MTBA

MTBA vs SPYMTBA vs QQQMTBA vs VOOMTBA vs VTIMTBA vs IVVMTBA vs SCHDMTBA vs VYMMTBA vs VXUS

MTBA ETF Holdings

13 of 8 holdings

  • 1

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    95.10%
  • 2

    Tba Umbs Single 5.5%

    FNCL 5.5 8/11Financials
    27.24%
  • 3

    Umbs Tba

    FNCL 5 8/11Financials
    23.02%
  • 4

    Umbs, 30 Year, Single Family 6 2054-08-15

    FNCL 6 8/11Financials
    20.81%
  • 5

    Umbs Tba

    FNCL 4.5 8/11Financials
    11.52%
  • 6

    Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000

    FNCL 6.5 8/11Financials
    10.48%
  • 7

    Umbs Tba

    FNCL 4 8/11Financials
    4.50%
  • 8

    Fannie Mae Or Freddie Mac 7 2054-08-15

    FNCL 7 8/11Financials
    3.06%
  • 9

    Treasury Bill 12/03/2026

    Other
    2.87%
  • 10

    U.S. Treasury Bills 2026-09-01

    Other
    1.42%
  • 11

    Umbs, 30 Year, Single Family 3.5 2050-08-01

    FNCL 3.5 8/11Financials
    0.77%
  • 12

    U.S. Treasury Bills 2026-08-20

    Other
    0.76%
  • 13

    Cash

    Other
    -0.16%