Simplify MBS ETF (MTBA) Holdings List

$47.10 +0.09 (+0.19%)

Closing price 04:10 PM Eastern

Extended Trading

$47.11 +0.01 (+0.02%)

As of 04:40 PM Eastern

What stocks does MTBA hold?

The Simplify MBS ETF (MTBA) has 11 holdings, with Simplify Government Money Market ETF, FNCL 6.5 11/26 Mtge, and FNCL 7 11/26 Mtge among its largest positions. The top 11 MTBA holdings ordered by weight make up 205.87% 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 11 MTBA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Simplify Government Money Market ETF	N/A	92.44%	8,727,938
2	FNCL 6.5 11/26 Mtge	N/A	32.29%	303,550,000
3	FNCL 7 11/26 Mtge	N/A	28.86%	265,700,000
4	FNCL 6 11/26 Mtge	N/A	26.94%	259,500,000
5	FNCL 5.5 11/26 Mtge	N/A	12.95%	128,250,000
6	FNCL 5 11/26 Mtge	N/A	4.83%	49,250,000
7	B 12/3/26 Govt	N/A	4.16%	39,552,000
8	B 1/28/27 Govt	N/A	1.47%	14,100,000
9	B 3/11/27 Govt	N/A	1.04%	10,000,000
10	CASH Pathward Financial	$71.85 -0.6%	0.46%	4,339,150
11	B 12/31/26 Govt	N/A	0.43%	4,138,000

MTBA Geographic Exposure

MTBA's largest geographic exposure is United States at 70.2%.

United States
70.2%

MTBA Currency Exposure

MTBA is exclusively exposed to USD.

USD
100.0%

MTBA Sector Exposure

MTBA's largest sector exposure is Financials at 51.6%.

Financials
51.6%

MTBA Industry Exposure

MTBA's largest industry exposure is Thrifts & Mortgage Finance at 51.6%.

Thrifts & Mortgage Finance
51.6%

MTBA Sub-Industry Exposure

MTBA's largest sub-industry exposure is Thrifts & Mortgage Finance at 51.6%.

Thrifts & Mortgage Finance
51.6%

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MarketBeat tracks Simplify MBS ETF holdings and portfolio composition, last updated on 10/12/2026.

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Simplify MBS ETF (MTBA) Holdings List