Simplify MBS ETF (MTBA)

MTBA Holdings List

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 8.11	FNCL 5.5 8/25 Mtge	80.27%	1,103,750,000
2	B.0 08.12.25	B 08/12/25 Govt	53.61%	737,300,000
3	B.0 09.30.25	B 09/30/25 Govt	18.55%	256,600,000
4	B.0 07.29.25	B 07/29/25 Govt	17.94%	246,300,000
5	FNCL.6 8.11	FNCL 6 8/25 Mtge	17.49%	236,250,000
6	B.0 07.08.25	B 07/08/25 Govt	6.46%	88,500,000
7	FNCL.5 8.11	FNCL 5 8/25 Mtge	1.78%	25,000,000
8	Cash	Cash	1.34%	18,376,464
9	B.0 08.26.25	B 08/26/25 Govt	1.26%	17,300,000
10	B.0 08.05.25	B 08/05/25 Govt	0.84%	11,500,000

As of Jul 3, 2025