MTBA - Simplify MBS ETF contains 7 holdings. The top holdings include SBIL, 7381476
Name | Weight |
---|---|
S SBILNT SIMPLIFY E GOVT MONEY MKT ETF | 80.16% |
- | 21.88% |
- | 12.30% |
7 7381476NT B 09/30/25 Govt | 11.73% |
- | 10.86% |
7 7381485NT B 10/28/25 Govt | 8.30% |
- | 4.15% |
Sector | Weight |
---|---|
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 46.26% | $1.01B | -39.11% | 5.09% |
PFSI | 45.35% | $4.86B | -4.14% | 1.28% |
SBAC | 44.97% | $24.39B | +3.39% | 1.86% |
PSA | 42.58% | $50.64B | -2.46% | 4.21% |
NGG | 42.54% | $69.65B | +8.91% | 4.40% |
AMT | 42.16% | $97.72B | -5.29% | 3.21% |
FAF | 42.00% | $6.13B | -0.54% | 3.62% |
LEN | 41.86% | $29.10B | -33.91% | 1.81% |
LEN.B | 41.02% | $27.79B | -31.57% | 1.89% |
FTS | 40.80% | $24.58B | +17.11% | 3.56% |
FCPT | 40.38% | $2.58B | -5.38% | 5.51% |
KBH | 40.37% | $3.75B | -35.92% | 1.84% |
NLY | 39.97% | $12.45B | +3.31% | 13.09% |
CUBE | 39.86% | $9.37B | -13.58% | 5.05% |
MFA | 39.83% | $949.54M | -17.34% | 15.40% |
BNL | 39.74% | $3.01B | -8.62% | 7.23% |
RKT | 39.01% | $2.22B | -4.31% | 0.00% |
WPC | 38.98% | $13.94B | +10.14% | 5.59% |
DHI | 38.94% | $42.72B | -20.35% | 1.06% |
IVR | 38.94% | $503.14M | -15.97% | 19.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 93.32% | $127.59B | 0.03% | |
BIV | 93.02% | $23.68B | 0.03% | |
JCPB | 92.95% | $7.14B | 0.38% | |
IUSB | 92.93% | $33.00B | 0.06% | |
BND | 92.88% | $132.00B | 0.03% | |
DFCF | 92.84% | $7.21B | 0.17% | |
MBB | 92.70% | $39.94B | 0.04% | |
FBND | 92.67% | $19.67B | 0.36% | |
SCHZ | 92.55% | $8.66B | 0.03% | |
SPAB | 92.48% | $8.52B | 0.03% | |
SPMB | 92.46% | $6.19B | 0.04% | |
VMBS | 92.43% | $14.33B | 0.03% | |
EAGG | 92.35% | $4.00B | 0.1% | |
AVIG | 92.32% | $1.12B | 0.15% | |
GTO | 92.29% | $1.97B | 0.35% | |
FIXD | 92.27% | $3.33B | 0.65% | |
JMBS | 92.12% | $5.87B | 0.22% | |
BKAG | 91.74% | $1.95B | 0% | |
SCHI | 91.25% | $8.78B | 0.03% | |
BOND | 91.24% | $5.65B | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -33.85% | $138.04M | 0.5% | |
UUP | -33.51% | $203.41M | 0.77% | |
UGA | -13.24% | $78.10M | 0.97% | |
DBE | -12.36% | $54.40M | 0.77% | |
ICLO | -12.30% | $336.00M | 0.19% | |
BNO | -11.99% | $112.53M | 1% | |
USO | -11.72% | $1.01B | 0.6% | |
OILK | -11.66% | $72.71M | 0.69% | |
THTA | -10.77% | $36.37M | 0.61% | |
USL | -10.36% | $44.37M | 0.85% | |
VIXY | -10.25% | $280.49M | 0.85% | |
COMT | -8.72% | $622.38M | 0.48% | |
FLJH | -8.53% | $90.05M | 0.09% | |
VIXM | -8.51% | $25.97M | 0.85% | |
DBO | -8.23% | $230.97M | 0.77% | |
DBJP | -7.59% | $382.90M | 0.45% | |
CTA | -7.34% | $1.14B | 0.76% | |
GSG | -7.21% | $1.01B | 0.75% | |
DBC | -7.21% | $1.27B | 0.87% | |
PDBC | -7.02% | $4.59B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VITL | -<0.01% | $1.67B | +2.93% | 0.00% |
APOG | -<0.01% | $914.58M | -38.11% | 2.45% |
MS | 0.01% | $231.61B | +40.43% | 2.58% |
VIST | -0.01% | $4.33B | +0.84% | 0.00% |
CCJ | -0.02% | $33.85B | +70.92% | 0.14% |
HIMX | -0.02% | $1.58B | +32.55% | 4.09% |
NRG | -0.02% | $32.57B | +121.62% | 1.01% |
OPRT | 0.02% | $271.12M | +101.30% | 0.00% |
EXEL | -0.02% | $9.92B | +57.16% | 0.00% |
RCL | 0.02% | $89.93B | +111.30% | 0.73% |
SCSC | 0.02% | $904.50M | -23.09% | 0.00% |
WULF | 0.02% | $1.93B | +20.43% | 0.00% |
KNX | -0.02% | $6.86B | -22.18% | 1.61% |
AEIS | 0.04% | $5.43B | +23.80% | 0.28% |
TRUP | -0.04% | $2.04B | +28.39% | 0.00% |
REPX | -0.04% | $591.10M | -8.36% | 5.72% |
MAX | -0.04% | $561.19M | -31.56% | 0.00% |
FRHC | 0.04% | $10.84B | +110.55% | 0.00% |
KEX | -0.04% | $6.73B | -2.34% | 0.00% |
VSTS | -0.05% | $805.19M | -52.89% | 1.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.95% | $218.16M | +1,755.57% | 0.00% |
KOS | -19.50% | $1.05B | -60.22% | 0.00% |
TRMD | -17.34% | $1.84B | -51.14% | 21.62% |
HQY | -15.96% | $8.54B | +25.89% | 0.00% |
LPG | -15.47% | $1.26B | -19.34% | 0.00% |
STNG | -14.93% | $2.33B | -40.40% | 3.53% |
INSW | -14.71% | $2.02B | -19.85% | 1.20% |
NAT | -14.61% | $590.79M | -25.20% | 10.53% |
MVO | -14.56% | $64.97M | -38.92% | 18.29% |
ASC | -13.99% | $435.49M | -50.55% | 6.31% |
NVGS | -13.94% | $1.12B | -2.89% | 1.24% |
SAVA | -13.69% | $104.35M | -90.28% | 0.00% |
DHT | -13.63% | $1.80B | -4.60% | 7.31% |
JPM | -13.08% | $832.70B | +40.80% | 1.77% |
VNOM | -12.92% | $4.92B | -9.57% | 3.20% |
FCNCA | -12.86% | $26.80B | -3.39% | 0.37% |
LPLA | -12.75% | $31.91B | +80.12% | 0.30% |
BTCT | -12.72% | $26.17M | +52.78% | 0.00% |
ULCC | -12.69% | $1.00B | +11.68% | 0.00% |
PRPH | -12.44% | $14.78M | -88.37% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BKCH | 0.06% | $191.83M | 0.5% | |
TBIL | -0.09% | $5.79B | 0.15% | |
IYE | 0.10% | $1.19B | 0.39% | |
YMAG | -0.10% | $369.31M | 1.12% | |
BTAL | 0.12% | $311.96M | 1.43% | |
SMH | 0.14% | $26.93B | 0.35% | |
PPA | -0.18% | $6.08B | 0.57% | |
BRRR | 0.20% | $700.10M | 0.25% | |
EZBC | 0.23% | $628.32M | 0.29% | |
HODL | 0.25% | $1.99B | 0.25% | |
MMKT | -0.27% | $57.62M | 0.2% | |
ARKW | -0.31% | $2.38B | 0.82% | |
BTCW | 0.35% | $185.59M | 0.3% | |
AIRR | 0.36% | $4.62B | 0.7% | |
FTSL | 0.36% | $2.39B | 0.87% | |
CANE | 0.37% | $13.94M | 0.29% | |
JBBB | 0.38% | $1.35B | 0.48% | |
BIL | 0.40% | $41.73B | 0.1356% | |
GBTC | 0.40% | $21.48B | 1.5% | |
BITB | 0.41% | $4.82B | 0.2% |