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Simplify MBS ETF (MTBA) Holdings

Simplify MBS ETF logo
$50.46 -0.01 (-0.01%)
As of 11:18 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 7 MTBA Holdings

RankCompanyCurrent PriceWeightShares Held
1Simplify Government Money Market ETFN/A81.00%12,201,000
2FNCL 5.5 10/25 MtgeN/A76.71%1,147,500,000
3FNCL 5 10/25 MtgeN/A20.40%310,000,000
4B 09/30/25 GovtN/A11.65%176,200,000
5B 10/28/25 GovtN/A6.72%102,000,000
6FNCL 6 10/25 MtgeN/A1.95%28,750,000
7
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$74.04
-0.5%
0.63%9,500,878

Geographic Exposure

  • United States
    198.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    99.3%

Industry Exposure

  • Thrifts & Mortgage Finance
    99.3%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    99.3%

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This page (NYSEARCA:MTBA) was last updated on 10/9/2025 by MarketBeat.com Staff
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