Simplify MBS ETF (MTBA) Holdings List

$48.40 +0.12 (+0.24%)

As of 11:57 AM Eastern

What stocks does MTBA hold?

The Simplify MBS ETF (MTBA) top stock holdings include Simplify Government Money Market ETF, FNCL 5.5 9/26 Mtge, and FNCL 6 9/26 Mtge. The top 14 MTBA holdings ordered by weight make up 202.53% 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 14 MTBA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Simplify Government Money Market ETF	N/A	96.03%	14,147,938
2	FNCL 5.5 9/26 Mtge	N/A	26.76%	397,500,000
3	FNCL 6 9/26 Mtge	N/A	24.59%	357,750,000
4	FNCL 6.5 9/26 Mtge	N/A	17.60%	251,300,000
5	FNCL 5 9/26 Mtge	N/A	16.06%	244,550,000
6	FNCL 4.5 9/26 Mtge	N/A	8.89%	139,150,000
7	FNCL 7 9/26 Mtge	N/A	5.95%	83,700,000
8	B 12/3/26 Govt	N/A	2.65%	39,552,000
9	FNCL 4 9/26 Mtge	N/A	1.89%	30,450,000
10	B 1/28/27 Govt	N/A	0.94%	14,100,000
11	FNCL 3.5 9/26 Mtge	N/A	0.79%	13,100,000
12	B 12/31/26 Govt	N/A	0.28%	4,138,000
13	CASH Pathward Financial	$82.83 +1.2%	0.07%	1,049,502
14	B 09/01/26 Govt	N/A	0.03%	500,000

MTBA Geographic Exposure

MTBA's largest geographic exposure is United States at 97.0%.

United States
97.0%

MTBA Currency Exposure

MTBA is exclusively exposed to USD.

USD
100.0%

MTBA Sector Exposure

MTBA's largest sector exposure is Financials at 50.6%.

Financials
50.6%

MTBA Industry Exposure

MTBA's largest industry exposure is Thrifts & Mortgage Finance at 48.4%, followed by Diversified Financial Services at 2.3%.

Thrifts & Mortgage Finance
48.4%
Diversified Financial Services
2.3%

MTBA Sub-Industry Exposure

MTBA's largest sub-industry exposure is Thrifts & Mortgage Finance at 50.6%.

Thrifts & Mortgage Finance
50.6%

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MarketBeat tracks Simplify MBS ETF holdings and portfolio composition, last updated on 8/25/2026.

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Simplify MBS ETF (MTBA) Holdings List