Simplify MBS ETF (MTBA)

MTBA Holdings List

As of May 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	95.64%	15,563,438
2	FNCL.5 6.11	FNCL 5 6/26 Mtge	56.94%	956,250,000
3	FNCL.5.5 6.11	FNCL 5.5 6/26 Mtge	42.46%	696,250,000
4	B.0 07.07.26	B 7/7/26 Govt	4.40%	72,110,000
5	B.0 06.23.26	B 6/23/26 Govt	0.81%	13,320,000
6	B.0 07.21.26	B 7/21/26 Govt	0.16%	2,670,000
7	Cash	Cash	-1.01%	-16,499,486