Simplify Gamma Emerging Market Bond ETF (GAEM)
NYSEARCA: GAEM · Real-Time Price · USD
25.51
+0.02 (0.07%)
May 30, 2025, 4:00 PM - Market closed

GAEM Holdings List

May 29, 2025
No.SymbolName WeightShares
1DOMREP.10.5 03.15.37 144aDOMINICAN REPUBLIC 10.5 3/15/20379.42%64,700,000
2B.0 06.24.25B 06/24/25 Govt5.39%620,000
3CFELEC.6.45 01.24.35 144ACOMISION FEDERAL DE ELEC 6.45 1/24/20353.36%400,000
4PEMEX.7.69 01.23.50PETROLEOS MEXICANOS 7.69 1/23/20503.24%500,000
5COLTEL.4.95 07.17.30 REGSCOLOMBIA TELECOMUNICACIO 4.95 7/17/20303.10%408,000
6HONDUR.8.625 11.27.34 144AHONDURAS GOVERNMENT 8.625 11/27/20343.10%350,000
7ARGENT.4.125 07.09.35REPUBLIC OF ARGENTINA STEP-CPN 7/9/20352.96%500,000
8B.0 06.03.25B 06/03/25 Govt2.88%330,000
9COLOM.8.75 11.14.53REPUBLIC OF COLOMBIA 8.75 11/14/20532.65%310,000
10PANAMA.7.875 03.01.57REPUBLIC OF PANAMA 7.875 3/1/20572.55%300,000
11ECOPET.8.375 01.19.36ECOPETROL SA 8.375 1/19/20362.49%300,000
12DOMREP.5.875 01.30.60 REGSDOMINICAN REPUBLIC 5.875 1/30/20602.46%343,000
13PANAMA.3.16 01.23.30REPUBLIC OF PANAMA 3.16 1/23/20302.31%300,000
14PANAMA.6.7 01.26.36REPUBLIC OF PANAMA 6.7 1/26/20362.28%270,000
15ELSALV.9.65 11.21.54 144AREPUBLIC OF EL SALVADOR 9.65 11/21/20542.17%250,000
16ECOPET.7.75 02.01.32ECOPETROL SA 7.75 2/1/20322.11%250,000
17ELSALV.7.65 06.15.35 REGSREPUBLIC OF EL SALVADOR 7.65 6/15/20352.07%250,000
18EGEHAI.5.625 11.08.28 REGSEMPRESA GEN ELEC HAINA 5.625 11/8/20282.04%250,000
19ELSALV.7.625 02.01.41 REGSREPUBLIC OF EL SALVADOR 7.625 2/1/20411.97%250,000
20BRASKM.8 10.15.34 144ABRASKEM NETHERLANDS 8 10/15/20341.96%250,000
21PRMRPA.10.75 08.14.28 REGSPROMERICA FINANCIAL CORP 10.75 8/14/20281.86%200,000
22BCOLO.V8.625 12.24.34BANCOLOMBIA SA 8.625 12/24/20341.83%200,000
23LNZAV.7.95 01.26.32 144ALD CELULOSE INTERNATIONA 7.95 1/26/20321.79%200,000
24ARISCN.8 10.31.29 144AARIS MINING CORP 8 10/31/20291.78%200,000
25CashCash1.78%203,802
26TCMSTT.8.875 10.18.29 REGSTELECOM OF TRIN & TOBAGO 8.875 10/18/20291.76%200,000
27LTMCI.7.875 04.15.30 144ALATAM AIRLINES GROUP SA 7.875 4/15/20301.75%200,000
28PLUSPE.8.5 05.30.32 144APLUSPETROL SA 8.5 05/30/20321.74%200,000
29KINAIR.6.75 12.15.36 144AKINGSTON AIRPORT REV FIN 6.75 12/15/20361.73%200,000
30EGUATE.5.875 05.03.27 REGSENERGUATE TRUST 5.875 5/3/20271.72%200,000
31BRAZIL.6 10.20.33FED REPUBLIC OF BRAZIL 6 10/20/20331.72%200,000
32DOMREP.7.15 02.24.55 144ADOMINICAN REPUBLIC 7.15 2/24/20551.71%200,000
33VOLCAN.8.75 01.24.30 REGSVOLCAN CIA MINERA SAA-CM 8.75 1/24/20301.70%200,000
34CMIENE.6.25 04.26.29 REGSINVEST ENERGY RES LTD 6.25 4/26/20291.67%200,000
35COLOM.8.375 11.07.54REPUBLIC OF COLOMBIA 8.375 11/7/20541.63%200,000
36CONDA.4.5 01.30.30 REGSCABLE ONDA SA 4.5 1/30/20301.61%200,000
37EEPPME.4.25 07.18.29 REGSEMPRESAS PUBLIC MEDELLIN 4.25 7/18/20291.60%200,000
38UEPSOL.6.5 10.01.38 REGSUEP PENNONOME II SA 6.5 10/1/20381.57%202,777
39PANAMA.6.853 03.28.54REPUBLIC OF PANAMA 6.853 3/28/20541.52%200,000
40AES.5.7 05.04.28 REGSAES ESPANA BV 5.7 5/4/20281.50%180,000
41CSNABZ.8.875 12.05.30 REGSCSN RESOURCES SA 8.875 12/5/20301.28%150,000
42BAHAMA.6 11.21.28 REGSCOMMONWEALTH OF BAHAMAS 6 11/21/20281.27%150,000
43PEMEX.6.625 06.15.35PETROLEOS MEXICANOS 6.625 6/15/20351.20%170,000
44B.0 06.17.25B 06/17/25 Govt0.96%110,000
45NGCTT.6.05 01.15.36 REGSNATIONAL GAS CO 6.05 1/15/20360.79%100,000
As of May 29, 2025