Simplify MBS ETF is a ETF series of Simplify Exchange Traded Funds (series S000082966). Net assets $1.7B as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Simplify Exchange Traded Funds | — | $1.6B | 9434.86% |
| Federal National Mortgage Association | — | $705.8M | 4153.18% |
| Federal National Mortgage Association | — | $694.1M | 4084.21% |
| Federal National Mortgage Association | — | $279.4M | 1643.87% |
| United States Treasury Bills | — | $71.4M | 420.18% |
| United States Treasury Bills | — | $25.9M | 152.28% |
| United States Treasury Bills | — | $15.9M | 93.37% |
| United States Treasury Bills | — | $8.8M | 51.85% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $503K | 2.96% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.7B |
| 2025-12-31 | $1.7B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.4B |
| 2025-03-31 | $1.6B |
| 2024-12-31 | $1.5B |
| 2024-09-30 | $1.4B |
| 2024-06-30 | $750.3M |