Simplify MBS ETF (MTBA)

MTBA Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL 5.5 3.12	FNCL 5.5 3/25 Mtge	80.39%	1,212,500,000
2	B 0 04.17.25	B 04/17/25 Govt	48.98%	737,000,000
3	B 0 06.17.25	B 06/17/25 Govt	26.11%	395,700,000
4	B 0 04.01.25	B 04/01/25 Govt	24.46%	367,300,000
5	FNCL 6 3.12	FNCL 6 3/25 Mtge	17.14%	253,750,000
6	FNCL 5 3.12	FNCL 5 3/25 Mtge	1.86%	28,750,000
7	Cash	Cash	0.45%	6,793,692

As of Feb 20, 2025