Simplify MBS ETF (MTBA) Holdings List $49.11 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock What stocks does MTBA hold? The Simplify MBS ETF (MTBA) top stock holdings include Simplify Government Money Market ETF, FNCL 5 6/26 Mtge, and FNCL 5.5 6/26 Mtge. The top 7 MTBA holdings ordered by weight make up 199.40% 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 7 MTBA HoldingsRankCompanyCurrent PriceWeightShares Held1Simplify Government Money Market ETFN/A95.64%15,563,4382FNCL 5 6/26 MtgeN/A56.94%956,250,0003FNCL 5.5 6/26 MtgeN/A42.46%696,250,0004B 7/7/26 GovtN/A4.40%72,110,0005B 6/23/26 GovtN/A0.81%13,320,0006B 7/21/26 GovtN/A0.16%2,670,0007CASHPathward Financial$82.74-1.01%-16,499,486 MTBA Geographic ExposureMTBA's largest geographic exposure is United States at 100.0%.United States100.0%MTBA Currency ExposureMTBA is exclusively exposed to USD.USD100.0%MTBA Sector ExposureMTBA's largest sector exposure is Financials at 49.8%.Financials49.8%MTBA Industry ExposureMTBA's largest industry exposure is Thrifts & Mortgage Finance at 49.8%.Thrifts & Mortgage Finance49.8%MTBA Sub-Industry ExposureMTBA's largest sub-industry exposure is Thrifts & Mortgage Finance at 49.8%.Thrifts & Mortgage Finance49.8% Related Companies and Tools Related Companies iShares GNMA Bond ETF Holdings CCM Affordable Housing MBS ETF Holdings FlexShares Disciplined Duration MBS Index Fund Holdings WisdomTree Mortgage Plus Bond Fund Holdings Regan Fixed Rate MBS ETF Holdings First Trust Low Duration Opportunities ETF Holdings Schwab Mortgage-Backed Securities ETF Holdings Janus Henderson Mortgage-Backed Securities ETF Holdings SPDR Portfolio Mortgage Backed Bond ETF Holdings Vanguard Mortgage-Backed Securities ETF Holdings This page (NYSEARCA:MTBA) was last updated on 5/25/2026 by MarketBeat.com Staff. 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