MTBA Holdings — Simplify MBS ETF
All 9 reported holdings of Simplify MBS ETF (MTBA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Simplify Exchange Traded Funds | 94.35% | $1.60B |
| Federal National Mortgage Association | 41.53% | $705.84M |
| Federal National Mortgage Association | 40.84% | $694.11M |
| Federal National Mortgage Association | 16.44% | $279.38M |
| United States Treasury Bills | 4.20% | $71.41M |
| United States Treasury Bills | 1.52% | $25.88M |
| United States Treasury Bills | 0.93% | $15.87M |
| United States Treasury Bills | 0.52% | $8.81M |
| Dreyfus Trsy Oblig Cash M | 0.03% | $502.92K |
MTBA overview: performance, fees, allocation and SEC filings