Simplify MBS ETF (MTBA)

MTBA Holdings List

As of Apr 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	94.26%	16,025,000
2	FNCL.5.5 4.11	FNCL 5.5 4/26 Mtge	41.52%	702,500,000
3	FNCL.5 4.11	FNCL 5 4/26 Mtge	40.84%	703,750,000
4	FNCL.4 4.11	FNCL 4 4/26 Mtge	16.43%	296,250,000
5	B.0 07.07.26	B 7/7/26 Govt	4.20%	72,110,000
6	B.0 07.21.26	B 7/21/26 Govt	1.52%	26,170,000
7	B.0 06.23.26	B 6/23/26 Govt	0.93%	16,000,000
8	B.0 04.21.26	B 04/21/26 Govt	0.52%	8,830,000
9	Cash	Cash	-1.43%	-24,375,228