# Simplify MBS ETF

Simplify MBS ETF is a ETF series of Simplify Exchange Traded Funds (series S000082966). Net assets $1.7B as of 2026-03-31.

## Profile

- Series ID: S000082966
- Registrant: Simplify Exchange Traded Funds
- LEI: 529900BTWVWYXPUFO805
- Net assets: $1.7B
- Total assets: $4.3B
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Simplify Asset Management Inc. (Advisor)](https://search.stillhousedata.com/firm/309535)

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Simplify Exchange Traded Funds](https://search.stillhousedata.com/security/82889N269) | — | $1.6B | 9434.86% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F052649) | — | $705.8M | 4153.18% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F050643) | — | $694.1M | 4084.21% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F040644) | — | $279.4M | 1643.87% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UN5) | — | $71.4M | 420.18% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UQ8) | — | $25.9M | 152.28% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UB1) | — | $15.9M | 93.37% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TJ6) | — | $8.8M | 51.85% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $503K | 2.96% |

## Net asset history

| 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 |

## More

- [Registrant: Simplify Exchange Traded Funds](https://search.stillhousedata.com/registrant/1810747)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000082966.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.