Simplify MBS ETF (MTBA) Holdings List

$48.67 -0.10 (-0.21%)

As of 07/24/2026 04:10 PM Eastern

What stocks does MTBA hold?

The Simplify MBS ETF (MTBA) top stock holdings include Simplify Government Money Market ETF, Federal National Mortgage Association 5.5%, and Federal National Mortgage Association 6.30769%. The top 13 MTBA holdings ordered by weight make up 100.01% of the total fund. MTBA is a fixed income fund in the u.s. government category that invests in 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	47.53%	14,693,438
2	Federal National Mortgage Association 5.5%	N/A	13.36%	415,000,000
3	Federal National Mortgage Association 6.30769%	N/A	11.30%	344,250,000
4	Federal National Mortgage Association 5.30769%	N/A	10.28%	326,800,000
5	Federal National Mortgage Association 6.5%	N/A	8.05%	241,300,000
6	Federal National Mortgage Association 4.5%	N/A	3.31%	107,900,000
7	Federal National Mortgage Association 7.30769%	N/A	2.16%	63,700,000
8	Federal National Mortgage Association 4.30769%	N/A	1.66%	55,450,000
9	United States Treasury Bills 0.11538%	N/A	1.43%	44,902,000
10	United States Treasury Bills	N/A	0.41%	12,700,000
11	Federal National Mortgage Association 3.5%	N/A	0.38%	13,100,000
12	United States Treasury Bills	N/A	0.38%	11,738,000
13	Cash	N/A	-0.24%	7,496,540

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 47.5%.

Financials
47.5%

MTBA Industry Exposure

MTBA's largest industry exposure is Thrifts & Mortgage Finance at 42.2%, followed by Diversified Financial Services at 5.3%.

Thrifts & Mortgage Finance
42.2%
Diversified Financial Services
5.3%

MTBA Sub-Industry Exposure

MTBA's largest sub-industry exposure is Thrifts & Mortgage Finance at 47.5%.

Thrifts & Mortgage Finance
47.5%

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This page (NYSEARCA:MTBA) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Simplify MBS ETF (MTBA) Holdings List