Simplify MBS ETF

MTBA

投资组合

2026 年 10 月 20 日
  • 债券143.40%
  • 现金0.00%

持仓证券

2026 年 10 月 20 日
前10重仓占比:204.3%
持仓证券 · 最近更新时间: 2026 年 10 月 20 日
名称/代码持仓占比证券类型行业风格价格涨跌幅总市值
1
Simplify Government Money Market ETF
Simplify Government Money Market ETF
91.70%——————
2
Federal National Mortgage Association 6.5%
Federal National Mortgage Association 6.5%
30.74%——————
3
Federal National Mortgage Association
Federal National Mortgage Association
26.02%——————
4
Federal National Mortgage Association
Federal National Mortgage Association
23.80%——————
5
Federal National Mortgage Association 5.5%
Federal National Mortgage Association 5.5%
19.74%——————
6
Federal National Mortgage Association
Federal National Mortgage Association
5.02%——————
7
United States Treasury Bills 0.11538%
United States Treasury Bills 0.11538%
4.28%——————
8
United States Treasury Bills
United States Treasury Bills
1.52%——————
9
United States Treasury Bills
United States Treasury Bills
1.07%——————
10
United States Treasury Bills
United States Treasury Bills
0.45%——————