Simplify MBS ETF (MTBA) is an ETF managed by Independent / Boutique. Its largest position is SIMPLIFY EXCHANGE TRADED FUNDS (CTA), representing 94.35% of fund assets.
Simplify MBS ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MTBA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SIMPLIFY EXCHANGE TRADED FUNDS
|
94.35% | $1,603,461,500.00 | 16,025,000 |
|
-
UMBS, TBA
|
41.53% | $705,835,849.35 | 702,500,000 |
|
-
UMBS, TBA
|
40.84% | $694,114,536.50 | 703,750,000 |
|
-
UMBS, TBA
|
16.44% | $279,376,918.31 | 296,250,000 |
|
-
DREYFUS TRSY OBLIG CASH M
|
0.03% | $502,920.53 | 502,921 |
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