Simplify MBS ETF (MTBA) Holdings List

$49.20 0.00 (0.00%)

As of 06/12/2026 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 5 7/26 Mtge. The top 15 MTBA holdings ordered by weight make up 201.33% 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	94.47%	14,608,438
2	FNCL 5.5 7/26 Mtge	N/A	28.51%	440,900,000
3	FNCL 5 7/26 Mtge	N/A	22.07%	348,650,000
4	FNCL 6 7/26 Mtge	N/A	22.01%	334,250,000
5	FNCL 4.5 7/26 Mtge	N/A	12.01%	194,400,000
6	FNCL 6.5 7/26 Mtge	N/A	10.34%	154,800,000
7	FNCL 4 7/26 Mtge	N/A	3.51%	58,200,000
8	B 12/3/26 Govt	N/A	2.85%	44,902,000
9	FNCL 7 7/26 Mtge	N/A	2.10%	30,700,000
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	$84.17	-0.04%	-684,384

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 24.6%.

Financials
24.6%

MTBA Industry Exposure

MTBA's largest industry exposure is Capital Markets at 13.0%, followed by Thrifts & Mortgage Finance at 11.6%.

Capital Markets
13.0%
Thrifts & Mortgage Finance
11.6%

MTBA Sub-Industry Exposure

MTBA's largest sub-industry exposure is Thrifts & Mortgage Finance at 24.6%.

Thrifts & Mortgage Finance
24.6%

Related Companies and Tools

Related Companies

This page (NYSEARCA:MTBA) was last updated on 6/15/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Simplify MBS ETF (MTBA) Holdings List