MTBA ETF

MTBA ETF
$47.69
See how much of MTBA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

SBIL is MTBA's largest holding at 96.44% of the fund as of Sep 4, 2026. MTBA is Simplify MBS ETF.

Showing top 13 of 13 holdings · as of Sep 4, 2026
MTBA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SBIL
Simplify E Govt Money Mkt Etf
96.44%		96.4%13,652,938$1.37B--
2—Fnma Tba 2050-10-01Financials · Thrifts
26.37%		122.8%378,750,000$373.87MFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 2050-10-14
26.34%		149.2%370,250,000$373.46M
4—Fannie Mae Or Freddie Mac 2053-10-01
17.75%		166.9%244,800,000$251.64M
5—Fannie Mae Or Freddie Mac
16.50%		183.4%243,050,000$233.87M
6—Fannie Mae Or Freddie Mac 2050-10-14
6.75%		190.2%102,150,000$95.70M
7—Fnma 30yr Tba 7.0% Oct 23
6.17%		196.3%83,700,000$87.42M
8—B 12/3/26 Govt
2.76%		199.1%39,552,000$39.20M
9—Fncl 4 10/25
1.96%		201.0%30,450,000$27.76M
10DebtTreasury Bill
0.98%		202.0%14,100,000$13.89M
11—Fnma Tba 10/01/2049
0.82%		202.8%13,100,000$11.61M
12DebtTreasury Bill 12/31/2026
0.29%		203.1%4,138,000$4.09M
13—Cash
-0.47%		202.7%-6,670,099$-6670099
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MTBA ETF All Holdings

MTBA holdings total 13 positions. The top 10 holdings account for 202.0% of the fund, led by Simplify E Govt Money Mkt Etf at 96.4%, Fnma Tba 2050-10-01 at 26.4%, Fannie Mae Or Freddie Mac 2050-10-14 at 26.3%.

MTBA portfolio concentration is relatively high, with the top 10 representing 202.0% of total assets. The largest sector exposure is Financials at 78.7%.

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

13 of 13 holdings

  • 1

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    96.44%
  • 2

    Fnma Tba 2050-10-01

    FNCL 5.5 10/11Financials
    26.37%
  • 3

    Fannie Mae Or Freddie Mac 2050-10-14

    FNCL 6 10/11Financials
    26.34%
  • 4

    Fannie Mae Or Freddie Mac 2053-10-01

    Other
    17.75%
  • 5

    Fannie Mae Or Freddie Mac

    FNCL 5 10/11Financials
    16.50%
  • 6

    Fannie Mae Or Freddie Mac 2050-10-14

    FNCL 4.5 10/11Financials
    6.75%
  • 7

    FNMA 30YR TBA 7.0% OCT 23

    Other
    6.17%
  • 8

    B 12/3/26 Govt

    Other
    2.76%
  • 9

    Fncl 4 10/25

    FNCL 4 10/11Financials
    1.96%
  • 10

    Treasury Bill

    Other
    0.98%
  • 11

    Fnma Tba 10/01/2049

    FNCL 3.5 10/11Financials
    0.82%
  • 12

    Treasury Bill 12/31/2026

    Other
    0.29%
  • 13

    Cash

    Other
    -0.47%