Simplify MBS ETF (MTBA)

MTBA Holdings List

As of Oct 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	87.77%	13,925,000
2	FNCL.5.5 11.11	FNCL 5.5 11/25 Mtge	73.33%	1,147,500,000
3	FNCL.5 11.11	FNCL 5 11/25 Mtge	24.37%	386,250,000
4	B.0 12.26.25	B 12/26/25 Govt	5.01%	80,000,000
5	B.0 01.08.26	B 01/08/26 Govt	4.60%	73,500,000
6	FNCL.6 11.11	FNCL 6 11/25 Mtge	1.86%	28,750,000
7	B.0 02.24.26	B 2/24/26 Govt	1.68%	27,000,000
8	Cash	Cash	0.95%	15,018,111