ETF:GAEM | Additions & Removals | Simplify Gamma Emerging Market Bond ETF

GAEM additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Grupo Televisa S.A.B.Grupo Televisa S.A.B.2026-03-31Added / first present
Brazil (Federative Republic)Brazil (Federative Republic)2026-03-31Added / first present
DTRXXDREYFUS TRSY OBLIG CASH M2026-03-31Added / first present
Argentina (Republic Of)Argentina (Republic Of)2026-03-31Added / first present
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV2026-03-31Added / first present
Mexico (United Mexican States)Mexico (United Mexican States)2026-03-31Added / first present
YPF Sociedad AnonimaYPF Sociedad Anonima2026-03-31Added / first present
United States Treasury BillsUnited States Treasury Bills2026-03-31Added / first present
Avianca Midco 2 PLCAvianca Midco 2 PLC2026-03-31Added / first present
Mexico (United Mexican States)Mexico (United Mexican States)2026-03-31Added / first present
Ecuador (Republic Of)Ecuador (Republic Of)2026-03-31Added / first present
Panama (Republic of)Panama (Republic of)2026-03-31Added / first present
Brazil (Federative Republic)Brazil (Federative Republic)2026-03-31Added / first present
Panama (Republic of)Panama (Republic of)2026-03-31Added / first present
Dominican Republic Banco CentralDominican Republic Banco Central2026-03-31Added / first present
Dominican Republic Banco CentralDominican Republic Banco Central2026-03-31Added / first present
Dominican RepublicDominican Republic2026-03-31Added / first present
PETROLEOS MEXICANOSPETROLEOS MEXICANOS2025-12-31Added / first present
PETROLEOS MEXICANOSPETROLEOS MEXICANOS2025-12-31Added / first present
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA2025-12-31Added / first present
TREASURY BILLTREASURY BILL2025-12-31Added / first present
FED REPUBLIC OF BRAZILFED REPUBLIC OF BRAZIL2025-12-31Added / first present
VISTA OIL & GAS ARGENTINVISTA OIL & GAS ARGENTIN2025-12-31Added / first present
AEGEA FINANCE SARLAEGEA FINANCE SARL2025-12-31Added / first present
TREASURY BILLTREASURY BILL2025-12-31Added / first present
TREASURY BILLTREASURY BILL2025-12-31Added / first present
VOLCAN CIA MINERA SAA-CMVOLCAN CIA MINERA SAA-CM2025-12-31Added / first present
TECPETROL S.A.TECPETROL S.A.2025-12-31Added / first present
SIERRACOL EN AND/ARA/DEVSIERRACOL EN AND/ARA/DEV2025-12-31Added / first present
ELDORADO INTL FIN GMBHELDORADO INTL FIN GMBH2025-12-31Added / first present
PAMPA ENERGIA SAPAMPA ENERGIA SA2025-12-31Added / first present
FED REPUBLIC OF BRAZILFED REPUBLIC OF BRAZIL2025-12-31Added / first present
PLUSPETROL SAPLUSPETROL SA2025-12-31Added / first present
AUNA SAAUNA SA2025-12-31Added / first present
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2025-09-30Added / first present
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2025-09-30Added / first present
TREASURY BILLTREASURY BILL2025-09-30Added / first present
TELECOM ARGENTINA SATELECOM ARGENTINA SA2025-09-30Added / first present
TREASURY BILLTREASURY BILL2025-09-30Added / first present
TREASURY BILLTREASURY BILL2025-09-30Added / first present
ENFRAGEN ENERGIA SUR SAUENFRAGEN ENERGIA SUR SAU2025-09-30Added / first present
ORAZUL ENERGY PERU SAORAZUL ENERGY PERU SA2025-09-30Added / first present
ENERGUATE TRUST 2 0ENERGUATE TRUST 2 02025-09-30Added / first present
FED REPUBLIC OF BRAZILFED REPUBLIC OF BRAZIL2025-09-30Added / first present
BOROO INVESTMENTSBOROO INVESTMENTS2025-09-30Added / first present

Removals

TickerIssuerObserved dateChange
TREASURY BILLTREASURY BILL2026-03-31Removed / first absent
TREASURY BILLTREASURY BILL2026-03-31Removed / first absent
TREASURY BILLTREASURY BILL2026-03-31Removed / first absent
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2025-12-31Removed / first absent
TREASURY BILLTREASURY BILL2025-12-31Removed / first absent
TREASURY BILLTREASURY BILL2025-12-31Removed / first absent
TREASURY BILLTREASURY BILL2025-12-31Removed / first absent
REPUBLIC OF PANAMAREPUBLIC OF PANAMA2026-03-31Removed / first absent
REPUBLIC OF ARGENTINAREPUBLIC OF ARGENTINA2025-09-30Removed / first absent
PETROLEOS MEXICANOSPETROLEOS MEXICANOS2025-12-31Removed / first absent
FED REPUBLIC OF BRAZILFED REPUBLIC OF BRAZIL2025-12-31Removed / first absent
LATAM AIRLINES GROUP SALATAM AIRLINES GROUP SA2026-03-31Removed / first absent
BRASKEM NETHERLANDSBRASKEM NETHERLANDS2025-12-31Removed / first absent
COMISION FEDERAL DE ELECCOMISION FEDERAL DE ELEC2026-03-31Removed / first absent
ARIS MINING CORPARIS MINING CORP2026-03-31Removed / first absent
TREASURY BILLTREASURY BILL2025-09-30Removed / first absent
TREASURY BILLTREASURY BILL2025-09-30Removed / first absent
DOMINICAN REPUBLICDOMINICAN REPUBLIC2025-12-31Removed / first absent

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