ETF:GAEM | ETF Holdings | Simplify Gamma Emerging Market Bond ETF

GAEM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundSimplify Gamma Emerging Market Bond ETF
Report date2026-03-31
Reported holdings82
SEC series IDS000085697

Positions 1–82 of 82

TickerIssuerWeightValue (USD)Balance
Brazil (Federative Republic)Brazil (Federative Republic)2.882299%1,080,6401,100,000 PA
Colombia (Republic Of)Colombia (Republic Of)2.647507%992,611.2960,000 PA
Bahamas (Commonwealth of)Bahamas (Commonwealth of)2.540178%952,371.2890,000 PA
Dominican RepublicDominican Republic2.445622%916,920900,000 PA
Brazil (Federative Republic)Brazil (Federative Republic)2.35834%884,196900,000 PA
Brazil (Federative Republic)Brazil (Federative Republic)2.32075%870,102.5850,000 PA
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV2.312168%866,884.91,000,000 PA
Dominican Republic Banco CentralDominican Republic Banco Central2.179852%817,276.6450,000,000 PA
Dominican Republic Banco CentralDominican Republic Banco Central2.16313%811,007.2649,600,000 PA
Ecuador (Republic Of)Ecuador (Republic Of)2.096431%786,000800,000 PA
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV2.038438%764,257.31800,000 PA
Colombia (Republic Of)Colombia (Republic Of)2.035467%763,143.5710,000 PA
Colombia Telecomunicaciones S.A. E.S.P.Colombia Telecomunicaciones S.A. E.S.P.1.946839%729,914.88808,000 PA
PETROLEOS MEXICANOS SA DE CVPETROLEOS MEXICANOS SA DE CV1.934234%725,188.75780,000 PA
ECEcopetrol S.A.1.897273%711,331.33700,000 PA
Argentina (Republic Of)Argentina (Republic Of)1.806371%677,250900,000 PA
Dominican RepublicDominican Republic1.769811%663,542.75793,000 PA
El Salvador (Republic of)El Salvador (Republic of)1.627848%610,317.5650,000 PA
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV1.60469%601,635600,000 PA
ECEcopetrol S.A.1.566671%587,381.13580,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)1.561521%585,450600,000 PA
AES Andres B.V.AES Andres B.V.1.52166%570,505.4580,000 PA
El Salvador (Republic of)El Salvador (Republic of)1.516555%568,591.4580,000 PA
Banco Davivienda SABanco Davivienda SA1.488239%557,975550,000 PA
Vista Energy Argentina SAUVista Energy Argentina SAU1.400101%524,930500,000 PA
Pluspetrol S.A.Pluspetrol S.A.1.362561%510,855.47500,000 PA
Volcan Compania Minera S.A.A.Volcan Compania Minera S.A.A.1.354478%507,825500,000 PA
EnfraGen Energia Sur S A U/EnfraGen Chile S.p.A./EnfraGen Spain S A UEnfraGen Energia Sur S A U/EnfraGen Chile S.p.A./EnfraGen Spain S A U1.347636%505,259.83500,000 PA
Pampa Energia SAPampa Energia SA1.342142%503,200.01500,000 PA
ENERGUATE TRUST 2.0ENERGUATE TRUST 2.01.307614%490,254.48500,000 PA
Grupo Televisa S.A.B.Grupo Televisa S.A.B.1.292265%484,500600,000 PA
Tecpetrol SATecpetrol SA1.282925%480,998476,000 PA
Panama (Republic of)Panama (Republic of)1.268553%475,609.5450,000 PA
Dominican RepublicDominican Republic1.262259%473,250500,000 PA
Brazil (Federative Republic)Brazil (Federative Republic)1.261379%472,920600,000 PA
Bancolombia SABancolombia SA1.259773%472,318.03450,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)1.240988%465,275500,000 PA
Panama (Republic of)Panama (Republic of)1.235978%463,396.5450,000 PA
LATAM Airlines Group SALATAM Airlines Group SA1.214889%455,490450,000 PA
Orazul Energy Peru SAOrazul Energy Peru SA1.20071%450,173.84450,000 PA
Aegea Finance S.a r.l.Aegea Finance S.a r.l.1.155904%433,375500,000 PA
El Salvador (Republic of)El Salvador (Republic of)1.134313%425,280400,000 PA
Saavi Energia S.a.r.l.Saavi Energia S.a.r.l.1.120924%420,260400,000 PA
YPFYPF Sociedad Anonima1.08944%408,456.08400,000 PA
Eldorado International Finance GMBHEldorado International Finance GMBH1.075752%403,324400,000 PA
Comision Federal de ElectricidadComision Federal de Electricidad1.064589%399,138.99400,000 PA
Honduras (Republic of)Honduras (Republic of)1.049786%393,589350,000 PA
Avianca Midco 2 PLCAvianca Midco 2 PLC0.987189%370,120400,000 PA
AUNA SAAUNA SA0.939943%352,406.25350,000 PA
Panama (Republic of)Panama (Republic of)0.930703%348,942300,000 PA
Bahamas (Commonwealth of)Bahamas (Commonwealth of)0.85624%321,024300,000 PA
El Salvador (Republic of)El Salvador (Republic of)0.833323%312,432300,000 PA
Colombia (Republic Of)Colombia (Republic Of)0.821369%307,950300,000 PA
Millicom International Cellular SAMillicom International Cellular SA0.810571%303,901.8300,000 PA
Brazil (Federative Republic)Brazil (Federative Republic)0.784713%294,207300,000 PA
El Salvador (Republic of)El Salvador (Republic of)0.708946%265,800250,000 PA
Telecom Argentina SATelecom Argentina SA0.691351%259,203.5250,000 PA
ARISAris Mining Corp.0.690849%259,015250,000 PA
Kingston Airport Revenue Finance Ltd.Kingston Airport Revenue Finance Ltd.0.690008%258,700260,000 PA
LD Celulose International GmbHLD Celulose International GmbH0.685853%257,142250,000 PA
YPFYPF Sociedad Anonima0.6809%255,285.05250,000 PA
Dominican RepublicDominican Republic0.674138%252,750250,000 PA
CSN Resources S.A.CSN Resources S.A.0.662803%248,500350,000 PA
CSN Resources S.A.CSN Resources S.A.0.655086%245,606.98400,000 PA
Panama (Republic of)Panama (Republic of)0.643632%241,312.5250,000 PA
Empresa Generadora de Electricidad Haina SAEmpresa Generadora de Electricidad Haina SA0.640538%240,152.5250,000 PA
Panama (Republic of)Panama (Republic of)0.615118%230,622280,000 PA
Pluspetrol S.A.Pluspetrol S.A.0.555314%208,200200,000 PA
Telecom Argentina SATelecom Argentina SA0.553081%207,362.8200,000 PA
LD Celulose International GmbHLD Celulose International GmbH0.548682%205,713.6200,000 PA
Telecommunications Services Trinidad & Tobago LtdTelecommunications Services Trinidad & Tobago Ltd0.539351%202,215200,000 PA
Dominican RepublicDominican Republic0.539311%202,200200,000 PA
Boroo Investments Pte. Ltd.Boroo Investments Pte. Ltd.0.532109%199,500200,000 PA
Investment Energy Resources Ltd.Investment Energy Resources Ltd.0.531447%199,251.84200,000 PA
SIERRACOL ENERGY ANDINA LLCSIERRACOL ENERGY ANDINA LLC0.531418%199,241200,000 PA
Kingston Airport Revenue Finance Ltd.Kingston Airport Revenue Finance Ltd.0.530776%199,000200,000 PA
Panama (Republic of)Panama (Republic of)0.513039%192,350200,000 PA
UEP Penonome II S.A.UEP Penonome II S.A.0.461892%173,173.93194,555.5925 PA
Honduras (Republic of)Honduras (Republic of)0.299939%112,454100,000 PA
NATIONAL GAS COMPANY OF TRINIDAD AND TOBAGO LTD (THE)NATIONAL GAS COMPANY OF TRINIDAD AND TOBAGO LTD (THE)0.24576%92,141100,000 PA
United States Treasury BillsUnited States Treasury Bills0.226577%84,948.9385,000 PA
DTRXXDREYFUS TRSY OBLIG CASH M0.020191%7,570.177,570.17 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.