MTBA ETF largest holding is SBIL at 95.10% as of Jun 30, 2026

MTBA ETF largest holding is SBIL at 95.10% as of Jun 30, 2026
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SBIL is MTBA's largest holding at 95.10% of the fund as of Jun 30, 2026. MTBA is Simplify MBS ETF.

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—Fannie Mae Or Freddie Mac 2050-08-15
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, 30 Year, Single Family 4.5 2050-08-01
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
9—B 12/3/26 Govt
2.87%		198.6%44,902,000$44.21M
10DebtTreasury Bill 0% Sep 01, 2026
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
12DebtUnited States Treasury
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 13 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%, Fannie Mae Or Freddie Mac 2050-08-15 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 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
    95.10%
  • 2

    Tba Umbs Single 5.5%

    FNCL 5.5 8/11Financials
    27.24%
  • 3

    Fannie Mae Or Freddie Mac 2050-08-15

    FNCL 5 8/11Financials
    23.02%
  • 4

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

    FNCL 6 8/11Financials
    20.81%
  • 5

    Umbs, 30 Year, Single Family 4.5 2050-08-01

    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

    B 12/3/26 Govt

    Other
    2.87%
  • 10

    Treasury Bill 0% Sep 01, 2026

    Other
    1.42%
  • 11

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

    FNCL 3.5 8/11Financials
    0.77%
  • 12

    United States Treasury 0.0 08/20/2026 0 2026-08-20

    Other
    0.76%
  • 13

    Cash

    Other
    -0.16%