Simplify MBS ETF (MTBA) Holdings List

$48.82 0.00 (0.00%)

As of 08/13/2026 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 9/26 Mtge, and FNCL 6 9/26 Mtge. The top 14 MTBA holdings ordered by weight make up 202.38% 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	96.96%	14,380,438
2	FNCL 5.5 9/26 Mtge	N/A	27.08%	405,000,000
3	FNCL 6 9/26 Mtge	N/A	24.67%	361,500,000
4	FNCL 5 9/26 Mtge	N/A	19.23%	294,550,000
5	FNCL 6.5 9/26 Mtge	N/A	14.00%	201,300,000
6	FNCL 4.5 9/26 Mtge	N/A	8.85%	139,150,000
7	FNCL 7 9/26 Mtge	N/A	5.90%	83,700,000
8	B 12/3/26 Govt	N/A	2.63%	39,552,000
9	FNCL 4 9/26 Mtge	N/A	1.88%	30,450,000
10	B 1/28/27 Govt	N/A	0.93%	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	0.27%	4,138,000
13	B 09/01/26 Govt	N/A	0.03%	500,000
14	CASH Pathward Financial	$86.49 +0.4%	-0.84%	-12,424,443

MTBA Geographic Exposure

MTBA's largest geographic exposure is United States at 97.1%.

United States
97.1%

MTBA Currency Exposure

MTBA is exclusively exposed to USD.

USD
100.0%

MTBA Sector Exposure

MTBA's largest sector exposure is Financials at 50.8%.

Financials
50.8%

MTBA Industry Exposure

MTBA's largest industry exposure is Thrifts & Mortgage Finance at 50.8%.

Thrifts & Mortgage Finance
50.8%

MTBA Sub-Industry Exposure

MTBA's largest sub-industry exposure is Thrifts & Mortgage Finance at 50.8%.

Thrifts & Mortgage Finance
50.8%

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This page (NYSEARCA:MTBA) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Simplify MBS ETF (MTBA) Holdings List