Simplify MBS ETF (MTBA)

MTBA Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 8.11	FNCL 5.5 8/25 Mtge	81.03%	1,146,250,000
2	SBIL	Simplify Government Money Market ETF	80.16%	11,262,000
3	FNCL.6 8.11	FNCL 6 8/25 Mtge	17.02%	236,250,000
4	XIB.0 09.30.25	B 09/30/25 Govt	11.73%	166,200,000
5	B.0 10.28.25	B 10/28/25 Govt	8.30%	118,000,000
6	FNCL.5 8.11	FNCL 5 8/25 Mtge	1.73%	25,000,000
7	Cash	Cash	-0.19%	-2,649,601

As of Jul 31, 2025