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Simplify MBS ETF (MTBA) Holdings

Simplify MBS ETF logo
$50.62 -0.11 (-0.22%)
Closing price 04:10 PM Eastern
Extended Trading
$50.62 +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
1Simplify Government Money Market ETFN/A80.26%11,549,000
2FNCL 5.5 9/25 MtgeN/A80.15%1,147,500,000
3FNCL 6 9/25 MtgeN/A16.23%228,750,000
4B 09/30/25 GovtN/A12.19%176,200,000
5B 10/28/25 GovtN/A7.04%102,000,000
6FNCL 5 10/25 MtgeN/A3.42%50,000,000
7
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$77.06
+1.8%
0.51%7,331,015

Geographic Exposure

  • United States
    198.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    99.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    99.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    99.1%

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This page (NYSEARCA:MTBA) was last updated on 9/18/2025 by MarketBeat.com Staff
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