Simplify MBS ETF (MTBA) Holdings List

$49.06 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does MTBA hold?

The Simplify MBS ETF (MTBA) top stock holdings include Simplify Government Money Market ETF, FNCL 5.5 7/26 Mtge, and FNCL 6 7/26 Mtge. The top 15 MTBA holdings ordered by weight make up 201.32% of the total fund. MTBA is a fixed income fund in the u.s. government category that invests in publicly traded companies and other investments, focused on agency mbs strategies within the North America region. This page includes a complete MTBA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 15 MTBA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Simplify Government Money Market ETF	N/A	94.57%	14,608,438
2	FNCL 5.5 7/26 Mtge	N/A	27.39%	423,750,000
3	FNCL 6 7/26 Mtge	N/A	22.19%	337,250,000
4	FNCL 5 7/26 Mtge	N/A	22.00%	347,800,000
5	FNCL 4.5 7/26 Mtge	N/A	10.89%	176,400,000
6	FNCL 6.5 7/26 Mtge	N/A	10.86%	162,800,000
7	FNCL 4 7/26 Mtge	N/A	4.17%	69,200,000
8	FNCL 7 7/26 Mtge	N/A	3.04%	44,700,000
9	B 12/3/26 Govt	N/A	2.85%	44,902,000
10	B 09/01/26 Govt	N/A	1.41%	21,950,000
11	B 8/20/26 Govt	N/A	0.97%	15,138,000
12	FNCL 3.5 7/26 Mtge	N/A	0.77%	13,100,000
13	B 7/7/26 Govt	N/A	0.24%	3,740,000
14	B 7/21/26 Govt	N/A	0.11%	1,670,000
15	CASH Pathward Financial	$88.72	-0.14%	-2,215,735

MTBA Geographic Exposure

MTBA's largest geographic exposure is United States at 100.0%.

United States
100.0%

MTBA Currency Exposure

MTBA is exclusively exposed to USD.

USD
100.0%

MTBA Sector Exposure

MTBA's largest sector exposure is Financials at 35.6%.

Financials
35.6%

MTBA Industry Exposure

MTBA's largest industry exposure is Thrifts & Mortgage Finance at 26.7%, followed by Diversified Financial Services at 8.9%.

Thrifts & Mortgage Finance
26.7%
Diversified Financial Services
8.9%

MTBA Sub-Industry Exposure

MTBA's largest sub-industry exposure is Thrifts & Mortgage Finance at 35.6%.

Thrifts & Mortgage Finance
35.6%

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This page (NYSEARCA:MTBA) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Simplify MBS ETF (MTBA) Holdings List