# MTBA holdings: all 12 positions

> MTBA holds 12 positions as of Jun 30, 2026. The largest is SBIL at 94.59%. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

As of Jun 30, 2026, MTBA’s top 10 holdings were 199.4% of the fund, led by Simplify Exchange Traded Funds at 94.59%. It held 12 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1810747/000094040026033594/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Simplify Exchange Traded Funds | SBIL | 94.59% |
| 2 | FNMA or FHLMC | FNCL | 27.22% |
| 3 | FNMA or FHLMC | FNCL | 24.06% |
| 4 | FNMA or FHLMC | FNCL | 18.74% |
| 5 | FNMA or FHLMC |  | 13.60% |
| 6 | Federal National Mortgage Association |  | 8.22% |
| 7 | FNMA or FHLMC | FNCL | 5.65% |
| 8 | Federal National Mortgage Association |  | 3.05% |
| 9 | United States of America - Bureau of the Public Debt |  | 2.86% |
| 10 | United States of America - Bureau of the Public Debt |  | 1.41% |
| 11 | United States of America - Bureau of the Public Debt |  | 0.97% |
| 12 | Federal National Mortgage Association |  | 0.77% |
| | Cash and other net assets | | −101.15% |

The largest 12 of 12 positions are shown. All of them: https://etfiq.com/funds/mtba/holdings/mtba-holdings.csv (CSV) or https://etfiq.com/data/books/mtba.json (JSON).

Fund page: https://etfiq.com/funds/mtba

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