MTBA ETF

MTBA ETF
$46.98
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 96.82% of the fund as of Sep 14, 2026. MTBA is Simplify MBS ETF.

Showing top 13 of 13 holdings · as of Sep 14, 2026
MTBA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SBIL
Simplify E Govt Money Mkt Etf
96.82%		96.8%14,100,000$13.89M--
2—Fannie Mae Or Freddie Mac 6Financials · Thrifts
27.56%		124.4%329,800,000$336.31MFinancialsThrifts
Sector and industry · Pro
3—Fncl 6.5 10/26
25.09%		149.5%168,700,000$175.44M
4—Fncl 5.5 10/26
23.14%		172.6%370,250,000$369.47M
5—Fncl 7 10/26 Tba
13.09%		185.7%12,952,938$1.30B
6—Fncl 5 10/26
11.17%		196.9%318,750,000$310.26M
7—Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
3.19%		200.1%158,050,000$149.80M
8—B 12/3/26 Govt
2.93%		203.0%4,138,000$4.09M
9DebtTreasury Bill
1.04%		204.0%39,552,000$39.21M
10—Fannie Mae Or Freddie Mac 4
0.63%		204.7%46,400,000$42.76M
11DebtTreasury Bill 12/31/2026
0.31%		205.0%-14,549,767$-14549767
12—Fncl 3.5 10/26 Tba
0.07%		205.0%9,450,000$8.47M
13—Cash
-1.09%		203.9%876,127$17.03M
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 26 positions. The top 10 holdings account for 204.7% of the fund, led by Simplify E Govt Money Mkt Etf at 96.8%, Fannie Mae Or Freddie Mac 6 at 27.6%, Fncl 6.5 10/26 at 25.1%.

MTBA portfolio concentration is relatively high, with the top 10 representing 204.7% of total assets. The largest sector exposure is Financials at 65.8%.

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 26 holdings

  • 1

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    96.82%
  • 2

    Fannie Mae Or Freddie Mac 6

    FNCL 6 10/11Financials
    27.56%
  • 3

    Fncl 6.5 10/26

    Other
    25.09%
  • 4

    Fncl 5.5 10/26

    FNCL 5.5 10/11Financials
    23.14%
  • 5

    Fncl 7 10/26 Tba

    Other
    13.09%
  • 6

    Fncl 5 10/26

    FNCL 5 10/11Financials
    11.17%
  • 7

    Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056

    FNCL 4.5 10/11Financials
    3.19%
  • 8

    B 12/3/26 Govt

    Other
    2.93%
  • 9

    Treasury Bill

    Other
    1.04%
  • 10

    Fannie Mae Or Freddie Mac 4

    FNCL 4 10/11Financials
    0.63%
  • 11

    Treasury Bill 12/31/2026

    Other
    0.31%
  • 12

    Fncl 3.5 10/26 Tba

    FNCL 3.5 10/11Financials
    0.07%
  • 13

    Cash

    Other
    -1.09%