Simplify MBS ETF

MTBA

投資組合

2026 年 10 月 22 日
  • 債券143.78%
  • 現金0.00%

持倉證券

2026 年 10 月 22 日
前10重倉佔比:203.6%
持倉證券 · 最近更新時間: 2026 年 10 月 22 日
名稱/代碼持倉佔比證券類型行業風格價格漲跌幅總市值
1
Simplify Government Money Market ETF
Simplify Government Money Market ETF
93.54%——————
2
Federal National Mortgage Association 6.5%
Federal National Mortgage Association 6.5%
30.96%——————
3
Federal National Mortgage Association
Federal National Mortgage Association
26.28%——————
4
Federal National Mortgage Association
Federal National Mortgage Association
23.94%——————
5
Federal National Mortgage Association 5.5%
Federal National Mortgage Association 5.5%
19.04%——————
6
Federal National Mortgage Association
Federal National Mortgage Association
5.08%——————
7
United States Treasury Bills 0.11538%
United States Treasury Bills 0.11538%
1.74%——————
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%——————