Simplify MBS ETF (MTBA)

MTBA Holdings List

As of Oct 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	87.46%	13,191,000
2	FNCL.5.5 11.11	FNCL 5.5 11/25 Mtge	76.64%	1,147,500,000
3	FNCL.5 11.11	FNCL 5 11/25 Mtge	20.71%	315,000,000
4	B.0 10.28.25	B 10/28/25 Govt	6.74%	102,000,000
5	B.0 12.26.25	B 10/21/25 Govt	5.25%	80,000,000
6	FNCL.6 11.11	FANNIE MAE POOL 6.0 25NOV41 TBA	1.94%	28,750,000
7	Cash	Cash	0.56%	8,399,116