MTBA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Simplify MBS ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000082966 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SBIL | Simplify Exchange Traded Funds | 94.348576% | 1,603,461,500 | 16,025,000 NS |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 41.531778% | 705,835,849.35 | 702,500,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 40.842089% | 694,114,536.5 | 703,750,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 16.438695% | 279,376,918.31 | 296,250,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 4.201814% | 71,410,168.84 | 72,110,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 1.522753% | 25,879,311.23 | 26,170,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 0.933689% | 15,868,122.24 | 16,000,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 0.518516% | 8,812,214.88 | 8,830,000 PA |
|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.029592% | 502,920.53 | 502,920.53 NS |
|---|