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Simplify MBS ETF (MTBA) Holdings

Simplify MBS ETF logo
$50.12 -0.04 (-0.08%)
Closing price 04:10 PM Eastern
Extended Trading
$50.12 +0.01 (+0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 7 MTBA Holdings

RankCompanyCurrent PriceWeightShares Held
1FNCL 5.5 9/25 MtgeN/A80.95%1,146,250,000
2Simplify Government Money Market ETFN/A79.61%11,262,000
3FNCL 6 9/25 MtgeN/A16.96%236,250,000
4B 09/30/25 GovtN/A11.64%166,200,000
5B 10/28/25 GovtN/A8.24%118,000,000
6FNCL 5 9/25 MtgeN/A1.73%25,000,000
7
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$73.81
+2.1%
0.50%7,114,520

Geographic Exposure

  • United States
    199.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    99.6%

Industry Exposure

  • Thrifts & Mortgage Finance
    99.6%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    99.6%

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This page (NYSEARCA:MTBA) was last updated on 8/8/2025 by MarketBeat.com Staff
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