Simplify MBS ETF (MTBA)

MTBA Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL 5.5 4.11	FNCL 5.5 4/25 Mtge	81.94%	1,337,500,000
2	B 0 04.17.25	B 04/17/25 Govt	45.16%	737,000,000
3	B 0 06.17.25	B 06/17/25 Govt	27.00%	443,800,000
4	B 0 04.01.25	B 04/01/25 Govt	22.11%	360,200,000
5	FNCL 6 4.11	FNCL 6 4/25 Mtge	16.20%	260,000,000
6	B 0 07.08.25	B 07/08/25 Govt	5.83%	96,000,000
7	FNCL 5 4.11	FNCL 5 4/25 Mtge	1.73%	28,750,000
8	Cash	Cash	-0.09%	-1,532,317

As of Mar 28, 2025