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 the top 10 of 13 holdings · as of Jun 30, 2026
Top 10 weight
200.02%
MTBA top 10 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
More holdings · Pro
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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 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
Showing 10 of 13 holdingsTop 10 Weight: 200.02%
#TickerNameIndustryWeightAllocation
1SBILSimplify E Govt Money Mkt EtfUnknown95.10%
2FNCL 5.5 8/11Tba Umbs Single 5.5%Financials27.24%
3FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-15Financials23.02%
4FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-15Financials20.81%
5FNCL 4.5 8/11Umbs, 30 Year, Single Family 4.5 2050-08-01Financials11.52%
6FNCL 6.5 8/11Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000Financials10.48%
7FNCL 4 8/11Umbs TbaFinancials4.50%
8FNCL 7 8/11Fannie Mae Or Freddie Mac 7 2054-08-15Financials3.06%
9-B 12/3/26 GovtOther2.87%
10-Treasury Bill 0% Sep 01, 2026Other1.42%
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Holdings Distribution

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