Simplify MBS ETF (MTBA)

MTBA Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	88.61%	14,589,000
2	FNCL.5.5 1.12	FNCL 5.5 1/26 Mtge	70.34%	1,147,500,000
3	FNCL.5 126 Mtge	FNCL 5 1/26 Mtge	26.77%	443,750,000
4	B.0 12.26.25	B 12/26/25 Govt	4.84%	80,000,000
5	B.0 03.31.26	B 3/31/26 Govt	4.40%	73,500,000
6	B.0 02.24.26	B 02/24/26 Govt	1.92%	32,000,000
7	FNCL.6 1.12	FNCL 6 1/26 Mtge	1.78%	28,750,000
8	Cash	Cash	0.22%	3,598,849

As of Dec 4, 2025