MTBA Holdings — Simplify MBS ETF
Data updated: 2026-09-11
MTBA holds 13 securities. The top 10 make up 199.4% of net assets, led by Simplify Government Money Market ETF (94.59%) and Fnma-30yr (27.22%). Mortgage / Securitized (50.4%) and Funds & ETFs (47.0%) are the largest sectors, and 201.2% of the portfolio is in United States. Debt holdings: 3 positions, 2.0% of assets.
Holdings cover 201.19% of net asset value (76.57% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MTBA Portfolio Holdings
13 holdings of Simplify MBS ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Simplify Government Money Market ETF | SBIL | Funds & ETFs | 94.59% | $1.46B |
| Fnma-30yr | — | Mortgage / Securitized | 27.22% | $420.63M |
| Fnma-30yr | — | Mortgage / Securitized | 24.06% | $371.84M |
| Fnma-30yr | — | Mortgage / Securitized | 18.74% | $289.62M |
| Fnma-30yr | — | Mortgage / Securitized | 13.60% | $210.24M |
| Fnma-30yr | — | Mortgage / Securitized | 8.22% | $127.05M |
| Fnma-30yr | — | Mortgage / Securitized | 5.65% | $87.27M |
| Fnma-30yr | — | Mortgage / Securitized | 3.05% | $47.19M |
| B 0 12/03/26 | — | Government Bonds | 2.86% | $44.17M |
| B 0 09/01/26 | — | Government Bonds | 1.41% | $21.81M |
| B 0 08/20/26 | — | Government Bonds | 0.97% | $15.06M |
| Fnma-30yr | — | Mortgage / Securitized | 0.77% | $11.92M |
| Dreyfus Trsy Oblig Cash M | DTRXX | Funds & ETFs | 0.04% | $581.85K |
MTBA Sector Allocation
Simplify MBS ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 50.4% | 8 |
| Funds & ETFs | 47.0% | 2 |
| Government Bonds | 2.6% | 3 |
MTBA Country Allocation
Where Simplify MBS ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 201.2% |
MTBA Portfolio Allocation
Asset-class allocation of Simplify MBS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 101.3% |
| Equity | 94.6% |
| Fixed Income | 5.2% |
MTBA Debt Constituents
Largest debt holdings of Simplify MBS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 2.86% |
| United States of America - Bureau of the Public Debt | 1.41% |
| United States of America - Bureau of the Public Debt | 0.97% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.