Simplify MBS ETF (MTBA)

MTBA Holdings List

As of Nov 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	88.37%	14,321,000
2	FNCL.5.5 12.11	FNCL 5.5 12/25 Mtge	71.50%	1,147,500,000
3	FNCL.5 12.11	FNCL 5 12/25 Mtge	25.77%	420,000,000
4	B.0 12.26.25	B 12/26/25 Govt	4.92%	80,000,000
5	B.0 01.08.26	B 01/08/26 Govt	4.51%	73,500,000
6	B.0 02.24.26	B 02/24/26 Govt	1.95%	32,000,000
7	FNCL.6 12.11	FNCL 6 12/25 Mtge	1.81%	28,750,000
8	B.0 11.28.25	B 11/28/25 Govt	0.40%	6,500,000
9	Cash	Cash	-0.16%	-2,517,528