Simplify MBS ETF (MTBA)

MTBA Holdings List

As of Mar 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	90.18%	15,470,000
2	FNCL.5 4.11	FNCL 5 4/26 Mtge	69.33%	1,193,750,000
3	FNCL.4 4.11	FNCL 4 4/26 Mtge	27.86%	500,000,000
4	B.0 04.21.26	B 04/21/26 Govt	4.64%	80,000,000
5	B.0 07.07.26	B 7/7/26 Govt	2.36%	41,110,000
6	B.0 03.31.26	B 3/31/26 Govt	1.88%	32,390,000
7	B.0 06.23.26	B 6/23/26 Govt	0.92%	16,000,000
8	Cash	Cash	0.02%	306,786