Simplify MBS ETF (MTBA) Holdings List

$47.42 -0.42 (-0.87%)

As of 02:25 PM Eastern

What stocks does MTBA hold?

The Simplify MBS ETF (MTBA) top stock holdings include Simplify Government Money Market ETF, FNCL 6 10/26 Mtge, and FNCL 6.5 10/26 Mtge. The top 13 MTBA holdings ordered by weight make up 204.14% 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 13 MTBA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Simplify Government Money Market ETF	N/A	96.65%	12,407,938
2	FNCL 6 10/26 Mtge	N/A	28.73%	370,250,000
3	FNCL 6.5 10/26 Mtge	N/A	25.35%	319,800,000
4	FNCL 5.5 10/26 Mtge	N/A	20.44%	269,750,000
5	FNCL 7 10/26 Mtge	N/A	15.41%	190,700,000
6	FNCL 5 10/26 Mtge	N/A	10.15%	137,550,000
7	FNCL 4.5 10/26 Mtge	N/A	3.33%	46,400,000
8	B 12/3/26 Govt	N/A	3.05%	39,552,000
9	B 1/28/27 Govt	N/A	1.08%	14,100,000
10	FNCL 4 10/26 Mtge	N/A	0.66%	9,450,000
11	B 12/31/26 Govt	N/A	0.32%	4,138,000
12	FNCL 3.5 10/26 Mtge	N/A	0.07%	1,100,000
13	CASH Pathward Financial	$74.01 -0.7%	-1.10%	-14,123,101

MTBA Geographic Exposure

MTBA's largest geographic exposure is United States at 92.4%.

United States
92.4%

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 48.9%, followed by Diversified Financial Services at 2.0%.

Thrifts & Mortgage Finance
48.9%
Diversified Financial Services
2.0%

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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MarketBeat tracks Simplify MBS ETF holdings and portfolio composition, last updated on 9/18/2026.

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Simplify MBS ETF (MTBA) Holdings List