MTBA · Simplify MBS ETF ETF
Simplify Exchange Traded Funds
$48.31
-0.04%
At close · Sep 4
Net assets $1,545,390,805
Holdings13
1 month
-0.76%
Year to date
-0.86%
52-week range
$48.05–$50.88
30-session avg volume
179,591
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082966
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings199.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS101.32%
EC94.59%
DBT5.24%
STIV0.04%
Country allocation
US201.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUNDS | 82889N269 | $1,461,720,306 | 94.59% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052672 | $420,629,216 | 27.22% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050676 | $371,838,890 | 24.06% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F060675 | $289,623,771 | 18.74% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042673 | $210,236,730 | 13.60% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F062671 | $127,046,320 | 8.22% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040677 | $87,272,886 | 5.65% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F070674 | $47,192,105 | 3.05% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VA2 | $44,170,253 | 2.86% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | $21,812,965 | 1.41% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | $15,061,375 | 0.97% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032674 | $11,919,169 | 0.77% |
| DREYFUS TRSY OBLIG CASH M | 000000000 | $581,846 | 0.04% |