Simplify MBS ETF (MTBA)

MTBA Holdings List

As of Feb 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	89.57%	15,358,000
2	FNCL.5 3.12	FNCL 5 3/26 Mtge	68.81%	1,178,750,000
3	FNCL.5.5 3.12	FNCL 5.5 3/26 Mtge	29.54%	500,000,000
4	B.0 04.21.26	B 04/21/26 Govt	4.63%	80,000,000
5	B.0 03.31.26	B 3/31/26 Govt	4.26%	73,500,000
6	B.0 02.24.26	B 02/24/26 Govt	0.98%	16,900,000
7	Cash	Cash	0.56%	9,572,660
8	FNCL.6 3.12	FNCL 6 3/26 Mtge	0.07%	1,250,000