MTBA ETF

MTBA ETF
$47.69
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SBIL is MTBA's largest holding at 96.44% of the fund as of Sep 4, 2026. MTBA is Simplify MBS ETF.

Showing the top 10 of 13 holdings · as of Sep 4, 2026
Top 10 weight
202.02%
MTBA top 10 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
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementInflation Protection

MTBA ETF Top Holdings

MTBA holdings top 10 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
Showing 10 of 13 holdingsTop 10 Weight: 202.02%
#TickerNameIndustryWeightAllocation
1SBILSimplify E Govt Money Mkt EtfUnknown96.44%
2FNCL 5.5 10/11Fnma Tba 2050-10-01Financials26.37%
3FNCL 6 10/11Fannie Mae Or Freddie Mac 2050-10-14Financials26.34%
4-Fannie Mae Or Freddie Mac 2053-10-01Other17.75%
5FNCL 5 10/11Fannie Mae Or Freddie MacFinancials16.50%
6FNCL 4.5 10/11Fannie Mae Or Freddie Mac 2050-10-14Financials6.75%
7-FNMA 30YR TBA 7.0% OCT 23Other6.17%
8-B 12/3/26 GovtOther2.76%
9FNCL 4 10/11Fncl 4 10/25Financials1.96%
10-Treasury BillOther0.98%
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Holdings Distribution

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