Simplify MBS ETF
Open-end / ETFRegistrant
Simplify Exchange Traded Funds
Class ticker
Net Assets
$1,545,390,805
Holdings
13
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 13
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SIMPLIFY EXCHANGE TRADED FUNDS
|
82889N269 | 14,608,438 | $1,461,720,306 | 94.59% | Long | EC | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F052672 | 418,750,000 | $420,629,216 | 27.22% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F050676 | 377,800,000 | $371,838,890 | 24.06% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F060675 | 283,250,000 | $289,623,771 | 18.74% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F042673 | 218,900,000 | $210,236,730 | 13.60% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F062671 | 122,800,000 | $127,046,320 | 8.22% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F040677 | 93,200,000 | $87,272,886 | 5.65% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F070674 | 44,700,000 | $47,192,105 | 3.05% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VA2 | 44,902,000 | $44,170,253 | 2.86% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UW5 | 21,950,000 | $21,812,965 | 1.41% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TX5 | 15,138,000 | $15,061,375 | 0.97% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F032674 | 13,100,000 | $11,919,169 | 0.77% | Long | ABS-MBS | |
|
DREYFUS TRSY OBLIG CASH M
|
000000000 | 581,846 | $581,846 | 0.04% | Long | STIV |