Simplify MBS ETF

MTBA

投资组合

2026 年 10 月 1 日
  • 债券143.33%
  • 现金0.00%

持仓证券

2026 年 10 月 1 日
前10重仓占比:209.7%
持仓证券 · 最近更新时间: 2026 年 10 月 1 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
96.71%——————
2
Federal National Mortgage Association 6.5%
Federal National Mortgage Association 6.5%
36.95%——————
3
Federal National Mortgage Association
Federal National Mortgage Association
29.32%——————
4
Federal National Mortgage Association
Federal National Mortgage Association
27.05%——————
5
Federal National Mortgage Association 5.5%
Federal National Mortgage Association 5.5%
12.20%——————
6
United States Treasury Bills 0.11538%
United States Treasury Bills 0.11538%
3.90%——————
7
United States Treasury Bills
United States Treasury Bills
1.38%——————
8
United States Treasury Bills
United States Treasury Bills
0.98%——————
9
Federal National Mortgage Association
Federal National Mortgage Association
0.76%——————
10
United States Treasury Bills
United States Treasury Bills
0.41%——————