IQ
MTBA
Simplify MBS ETF
Positions 12Top 10 199.4%As of Jun 30, 2026Source SEC Form N-PORT

MTBA holdings: all 12 positions

See every position in MTBA, largest first.

How much of the fund each position is · one bar per position, largest first
SBIL 94.59%12 positionsFederal National Mortgage Association 0.77%
199.4%
top 10 together
94.59%
largest position
2
positions under 1%
Holdings

What MTBA holds

Pick a view. Open a holding for every fund that owns it.

Top 10
  1. SBILSimplify Exchange Traded Funds
    94.59%
  2. FNCLFNMA or FHLMC
    27.22%
  3. FNCLFNMA or FHLMC
    24.06%
  4. FNCLFNMA or FHLMC
    18.74%
  5. FNMA or FHLMCFNMA or FHLMC
    13.60%
  6. Federal National Mortgage AssociationFederal National Mortgage Association
    8.22%
  7. FNCLFNMA or FHLMC
    5.65%
  8. Federal National Mortgage AssociationFederal National Mortgage Association
    3.05%
  9. United States of America - Bureau of the Public DebtUnited States of America - Bureau of the Public Debt
    2.86%
  10. United States of America - Bureau of the Public DebtUnited States of America - Bureau of the Public Debt
    1.41%
  1. Mortgage-backed and asset-backed
    101.3%
  2. Stocks
    94.6%
  3. Bonds
    5.2%

12 of 12 positions

Download holdings (CSV)JSON
12 of 12 · click a column to sort
MTBA’s 12 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Simplify Exchange Traded FundsSBIL94.59%
2FNMA or FHLMCFNCL27.22%
3FNMA or FHLMCFNCL24.06%
4FNMA or FHLMCFNCL18.74%
5FNMA or FHLMC13.60%
6Federal National Mortgage Association8.22%
7FNMA or FHLMCFNCL5.65%
8Federal National Mortgage Association3.05%
9United States of America - Bureau of the Public Debt2.86%
10United States of America - Bureau of the Public Debt1.41%
11United States of America - Bureau of the Public Debt0.97%
12Federal National Mortgage Association0.77%
Cash and other net assets−101.15%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 12The SEC filing ↗
The book
FundSimplify MBS ETF
Positions12
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together199.4%
Cash and other net assets−101.15%

By asset type

Mortgage-backed and asset-backed101.3%
Stocks94.6%
Bonds5.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

Alert

Email me when MTBA's holdings change.

Confirm by email. One a day at most, and one click stops it. See Privacy.

What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

How books are read →
Where to next
MTBA fund page→Overlap of MTBA with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

Links are sources, not endorsements. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MTBA, data as of Jun 30, 2026. https://etfiq.com/funds/mtba/holdings/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.