MTBA ETF

MTBA ETF
$47.14
See how much of MTBA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

SBIL is MTBA's largest holding at 96.89% of the fund as of Oct 6, 2026. MTBA is Simplify MBS ETF.

Showing the top 10 of 26 holdings · as of Oct 6, 2026
Top 10 weight
209.83%
MTBA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SBIL
Simplify E Govt Money Mkt Etf
96.89%		96.9%9,722,938$973.46M
2—Fnma 30yr Tba 6.5% Nov 23
36.94%		133.8%369,800,000$371.09M
3—Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
29.30%		163.1%300,500,000$294.34M
4—Fncl 7.00 11/24 Tba 7.0% 2054-11-01
27.08%		190.2%265,700,000$272.12M
5—Umbs, 30 Year, Single Family
12.17%		202.4%128,250,000$122.28M
6—B 12/3/26 Govt
3.91%		206.3%39,552,000$39.30M
7DebtTreasury Bill
1.39%		207.7%14,100,000$13.92M
8DebtUnited States Treasury Bills 0%
0.98%		208.7%10,000,000$9.82M
9—Fannie Mae Or Freddie Mac 11/01/2049
0.76%		209.4%8,250,000$7.63M
10DebtTreasury Bill 12/31/2026
0.41%		209.8%4,138,000$4.10M
More holdings · Pro
FundXLS Pro
See the other 16 holdings of MTBA
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MTBA ETF Top Holdings

MTBA holdings top 10 positions. The top 10 holdings account for 209.8% of the fund, led by Simplify E Govt Money Mkt Etf at 96.9%, FNMA 30YR TBA 6.5% NOV 23 at 36.9%, Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 at 29.3%.

MTBA portfolio concentration is relatively high, with the top 10 representing 209.8% of total assets.

MTBA sectors provide a detailed breakdown. MTBA overlap shows how holdings compare to other funds in your portfolio.

Compare MTBA

MTBA vs SPYMTBA vs QQQMTBA vs VOOMTBA vs VTIMTBA vs IVVMTBA vs SCHDMTBA vs VYMMTBA vs VXUS
Showing 10 of 26 holdingsTop 10 Weight: 209.83%
#TickerNameIndustryWeightAllocation
1SBILSimplify E Govt Money Mkt EtfUnknown96.89%
2-FNMA 30YR TBA 6.5% NOV 23Other36.94%
3-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056Other29.30%
4-Fncl 7.00 11/24 Tba 7.0% 2054-11-01Other27.08%
5-Umbs, 30 Year, Single FamilyOther12.17%
6-B 12/3/26 GovtOther3.91%
7-Treasury BillOther1.39%
8-United States Treasury Bills 0% 0% 03/11/2027Other0.98%
9-Fannie Mae Or Freddie Mac 11/01/2049Other0.76%
10-Treasury Bill 12/31/2026Other0.41%
Want to see all 26 holdings?

Holdings Distribution

Loading chart...