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MTBA vs CDX
Shared holdings
5
MTBA covered by CDX
50.43%
CDX covered by MTBA
50.43%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 9 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MTBA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Simplify Government Money Market ETF | 47.09% | |
| FNCL 5.5 4/26 | 20.73% | |
| FNCL 5 4/26 | 20.38% | |
| FNCL 4 4/26 | 8.20% | |
| U.S. Treasury Bills | 2.10% | |
| U.S. Treasury Bill | 0.76% | |
| U.S. Treasury Bills | 0.47% | |
| U.S. Treasury Bills | 0.26% | |
| DREYFUS TRSY OBLIG CASH M | 0.01% |
CDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Simplify Government Money Market ETF | 49.98% | |
| Simplify Short Term Treasury Futures Strategy ETF | 25.17% | |
| U.S. Treasury Bills | 12.06% | |
| U.S. Treasury Bill | 4.39% | |
| U.S. Treasury Bills | 4.22% | |
| U.S. Treasury Bills | 3.29% | |
| U.S. Treasury Bills | 0.76% | |
| DREYFUS TRSY OBLIG CASH M | 0.09% | |
| Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP | 0.02% | |
| WESTERN DIGITAL CORP CFD | 0.01% | |
| ZIJIN MINING GROUP LTD H | 0.01% |
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