MTBA holdings
All 13 positions of Simplify MBS ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
13
Top 10 weight
199.4%
Effective holdings
3.7
1 / sum of squared weights
In stocks
0.0%
In bonds
106.6%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 28.6 years stated maturity, not duration
- Weighted average coupon
- 5.10%
- Maturing in 0-1y
- 5.2%
- Maturing in 20y+
- 101.3%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SBILSimplify Government Money Market ETF | Fund | 94.59% | $1.5B | 14,608,438 | US |
| 2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-07 | MBS/ABS | 27.22% | $421M | 418,750,000 | US |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-07 | MBS/ABS | 24.06% | $372M | 377,800,000 | US |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-07 | MBS/ABS | 18.74% | $290M | 283,250,000 | US |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-07 | MBS/ABS | 13.60% | $210M | 218,900,000 | US |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-07 | MBS/ABS | 8.22% | $127M | 122,800,000 | US |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-07 | MBS/ABS | 5.65% | $87M | 93,200,000 | US |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-07 | MBS/ABS | 3.05% | $47M | 44,700,000 | US |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-12 | Treasury | 2.86% | $44M | 44,902,000 | US |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09 | Treasury | 1.41% | $22M | 21,950,000 | US |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08 | Treasury | 0.97% | $15M | 15,138,000 | US |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-07 | MBS/ABS | 0.77% | $12M | 13,100,000 | US |
| 13 | DREYFUS TRSY OBLIG CASH M | Cash | 0.04% | $582K | 581,846 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | SBILSIMPLIFY EXCHANGE TRADED FUNDS | — | 94.59% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.