ETF:MTBA | ETF Holdings | Simplify MBS ETF

Companies included in MTBA

This is MTBA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–9 of 9.

TickerIssuerShares ownedUnitReported weight
SBILSimplify Exchange Traded Funds16,025,000NS94.348576%
Federal National Mortgage AssociationFederal National Mortgage Association702,500,000PA41.531778%
Federal National Mortgage AssociationFederal National Mortgage Association703,750,000PA40.842089%
Federal National Mortgage AssociationFederal National Mortgage Association296,250,000PA16.438695%
United States Treasury BillsUnited States Treasury Bills72,110,000PA4.201814%
United States Treasury BillsUnited States Treasury Bills26,170,000PA1.522753%
United States Treasury BillsUnited States Treasury Bills16,000,000PA0.933689%
United States Treasury BillsUnited States Treasury Bills8,830,000PA0.518516%
DTRXXDREYFUS TRSY OBLIG CASH M502,920.53NS0.029592%

SEC N-PORT snapshot as of .

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