Simplify MBS ETF (MTBA)

MTBA Holdings List

As of Aug 14, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 9.11	FNCL 5.5 9/25 Mtge	81.30%	1,147,500,000
2	SBIL	Simplify Government Money Market ETF	80.35%	11,317,000
3	FNCL.6 9.11	FNCL 6 9/25 Mtge	16.48%	228,750,000
4	B.0 09.30.25	B 09/30/25 Govt	12.40%	176,200,000
5	B.0 10.28.25	B 10/28/25 Govt	7.16%	102,000,000
6	FNCL.5 9.11	FNCL 5 9/25 Mtge	1.74%	25,000,000
7	Cash	Cash	0.09%	1,329,492

As of Aug 14, 2025