Simplify MBS ETF (MTBA)

MTBA Holdings List

As of Sep 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	80.49%	11,911,000
2	FNCL.5.5 10.11	FNCL 5.5 10/25 Mtge	78.21%	1,147,500,000
3	FNCL.5 10.11	FNCL 5 10/25 Mtge	18.91%	281,250,000
4	B.0 09.30.25	B 09/30/25 Govt	11.86%	176,200,000
5	B.0 10.28.25	B 10/28/25 Govt	6.84%	102,000,000
6	FNCL.6 10.11	FNCL 6 10/25 Mtge	1.98%	28,750,000
7	Cash	Cash	0.81%	12,023,601