MTBA holdings — Simplify MBS ETF
Simplify MBS ETF (MTBA) held 13 positions with net assets of $1.55B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 199.4% of the fund, led by SBIL, FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIATION.
MTBA top holdings
- SBIL SIMPLIFY EXCHANGE TRADED FUNDS — 94.59% ($1.46B)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 27.22% ($421M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 24.06% ($372M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 18.74% ($290M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 13.60% ($210M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 8.22% ($127M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 5.65% ($87.3M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 3.05% ($47.2M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.86% ($44.2M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.41% ($21.8M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.97% ($15.1M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.77% ($11.9M)
- DTRXX DREYFUS TRSY OBLIG CASH M — 0.04% ($582K)
What are MTBA's top 10 holdings?
SBIL (94.6%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (27.2%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (24.1%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (18.7%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (13.6%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (8.2%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (5.6%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (3.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.4%).
How many stocks are in MTBA?
Simplify MBS ETF reported 13 holdings as of June 30, 2026.