Simplify MBS ETF (MTBA)

MTBA Holdings List

As of Jan 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	89.80%	15,156,000
2	FNCL.5 2.12	FNCL 5 2/26 Mtge	52.75%	892,500,000
3	FNCL.5.5 2.12	FNCL 5.5 2/26 Mtge	44.89%	750,000,000
4	B.0 04.21.26	B 04/21/26 Govt	4.68%	80,000,000
5	B.0 03.31.26	B 3/31/26 Govt	4.31%	73,500,000
6	B.0 02.24.26	B 02/24/26 Govt	1.06%	18,000,000
7	FNCL.6 2.12	FNCL 6 2/26 Mtge	0.91%	15,000,000
8	Cash	Cash	0.15%	2,505,016