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MTBA · Simplify MBS ETF ETF

Alerts for MTBA

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$48.31 -0.02 (-0.04%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding MTBA

4 fund positions
Fund Balance Value % of Fund Open
Calamos Nasdaq Equity & Income ETF 119,060 $5,874,420 24.32%
IDX Dynamic Fixed Income ETF 110,908 $5,472,201 9.95%
Kingsbarn Tactical Bond ETF 5,179 $254,651 21.80%
FIS Faith Income ETF 4,800 $235,536 3.89%
Showing 1–4 of 4 positions