MTBA
Simplify MBS ETF
ETFSimplify Asset Management Inc.
AUM: $3.0BTotal Value: $3.0BTotal Weight: 200.1%Report Date: 12/31/2024Processed: 8/9/2025 1:50:36 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | TREASURY BILL | 101.29% | $1,508,665,337 | 1,511,150,000 | US |
| 2 | - | Fannie Mae or Freddie Mac | 73.37% | $1,092,710,611 | 1,107,500,000 | US |
| 3 | - | Fannie Mae or Freddie Mac | 25.35% | $377,529,633 | 391,250,000 | US |
| 4 | - | FIDELITY INV MMTRSY 1 680 | 0.10% | $1,442,719 | 1,442,719 | US |
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