MTBA ETF

$49.73
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Showing top 20 of 8 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SBILSimplify E Govt Money Mkt Etf90.02%15,273,000$1.53B••••••••••••••••••••••
2-Fannie Mae Or Freddie Mac 5.00% 03/01/5367.87%1,157,500,000$1.15B••••••••••••••••••••••
3-Fannie Mae Or Freddie Mac 03/01/205429.78%500,000,000$505.73M••••••••••••••••••••••
4-Treasury Bill Apr 21, 20264.68%80,000,000$79.40M••••••••••••••••••••••
5-B 3/31/26 Govt 2026-03-314.30%73,500,000$73.10M••••••••••••••••••••••
6-Treasury Bill Feb 24, 20261.05%17,900,000$17.87M••••••••••••••••••••••
7-Fannie Mae Pool 0.06% Mar 13/20530.90%15,000,000$15.35M••••••••••••••••••••••
8-Cash-0.06%-938,352$-938352••••••••••••••••••••••
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MTBA ETF All Holdings

MTBA holdings total 8 positions. The top 10 holdings account for 198.5% of the fund, led by Simplify E Govt Money Mkt Etf at 90.0%, Fannie Mae Or Freddie Mac 5.00% 03/01/53 at 67.9%, Fannie Mae Or Freddie Mac 03/01/2054 at 29.8%.

MTBA portfolio concentration is relatively high, with the top 10 representing 198.5% of total assets. The largest sector exposure is Other at 108.5%.

MTBA sector allocation provides a detailed breakdown. MTBA overlap tool shows how holdings compare to other funds in your portfolio.

MTBA ETF Holdings

8 of 8 holdings

  • 1

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    90.02%
  • 2

    Fannie Mae Or Freddie Mac 5.00% 03/01/53

    Other
    67.87%
  • 3

    Fannie Mae Or Freddie Mac 03/01/2054

    Other
    29.78%
  • 4

    Treasury Bill Apr 21, 2026

    Other
    4.68%
  • 5

    B 3/31/26 Govt 2026-03-31

    Other
    4.30%
  • 6

    Treasury Bill Feb 24, 2026

    Other
    1.05%
  • 7

    Fannie Mae Pool 0.06% Mar 13/2053

    Other
    0.90%
  • 8

    Cash

    Other
    -0.06%