MTBA ETF

MTBA ETF
$47.47
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SBIL is MTBA's largest holding at 96.89% of the fund as of Oct 6, 2026. MTBA is Simplify MBS ETF.

Showing top 11 of 11 holdings · as of Oct 6, 2026
MTBA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SBIL
Simplify E Govt Money Mkt Etf
96.89%		96.9%9,722,938$973.46M
2—Fnma 30yr Tba 6.5% Nov 23
36.94%		133.8%369,800,000$371.09M
3—Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
29.30%		163.1%300,500,000$294.34M
4—Fncl 7.00 11/24 Tba 7.0% 2054-11-01
27.08%		190.2%265,700,000$272.12M
5—Umbs, 30 Year, Single Family
12.17%		202.4%128,250,000$122.28M
6—B 12/3/26 Govt
3.91%		206.3%39,552,000$39.30M
7DebtTreasury Bill
1.39%		207.7%14,100,000$13.92M
8DebtUnited States Treasury Bills 0%
0.98%		208.7%10,000,000$9.82M
9—Fannie Mae Or Freddie Mac 11/01/2049
0.76%		209.4%8,250,000$7.63M
10DebtTreasury Bill 12/31/2026
0.41%		209.8%4,138,000$4.10M
11—Cash
-3.58%		206.2%-35,923,908$-35923908
Not reported for this fund: share changes, sector, industry.

MTBA ETF All Holdings

MTBA holdings total 26 positions. The top 10 holdings account for 209.8% of the fund, led by Simplify E Govt Money Mkt Etf at 96.9%, FNMA 30YR TBA 6.5% NOV 23 at 36.9%, Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 at 29.3%.

MTBA portfolio concentration is relatively high, with the top 10 representing 209.8% of total assets.

MTBA sectors provide a detailed breakdown. MTBA overlap 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

11 of 26 holdings

  • 1

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    96.89%
  • 2

    FNMA 30YR TBA 6.5% NOV 23

    Other
    36.94%
  • 3

    Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056

    Other
    29.30%
  • 4

    Fncl 7.00 11/24 Tba 7.0% 2054-11-01

    Other
    27.08%
  • 5

    Umbs, 30 Year, Single Family

    Other
    12.17%
  • 6

    B 12/3/26 Govt

    Other
    3.91%
  • 7

    Treasury Bill

    Other
    1.39%
  • 8

    United States Treasury Bills 0% 0% 03/11/2027

    Other
    0.98%
  • 9

    Fannie Mae Or Freddie Mac 11/01/2049

    Other
    0.76%
  • 10

    Treasury Bill 12/31/2026

    Other
    0.41%
  • 11

    Cash

    Other
    -3.58%