Simplify Gamma Emerging Market Bond ETF (GAEM)

NYSEARCA: GAEM · Real-Time Price · USD

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26.62

+0.01 (0.05%)

At close: Nov 7, 2025, 4:00 PM EST

26.62

0.00 (0.00%)

After-hours: Nov 7, 2025, 8:00 PM EST

GAEM Holdings List

No.	Symbol	Name	% Weight	Shares
1	PANAMA.2.252 09.29.32	REPUBLIC OF PANAMA 2.252 9/29/2032	4.47%	1,780,000
2	PANAMA.3.16 01.23.30	REPUBLIC OF PANAMA 3.16 1/23/2030	3.16%	1,100,000
3	PANAMA.6.7 01.26.36	REPUBLIC OF PANAMA 6.7 1/26/2036	3.11%	950,000
4	BRAZIL.7.25 01.12.56	FED REPUBLIC OF BRAZIL 7.25 1/12/2056	2.97%	960,000
5	HONDUR.8.625 11.27.34 REGS	HONDURAS GOVERNMENT 8.625 11/27/2034	2.96%	900,000
6	B.0 12.09.25	B 12/09/25 Govt	2.76%	900,000
7	COLOM.8.75 11.14.53	REPUBLIC OF COLOMBIA 8.75 11/14/2053	2.51%	710,000
8	PEMEX.6.625 06.15.35	PETROLEOS MEXICANOS 6.625 6/15/2035	2.29%	780,000
9	B.0 11.25.25	B 11/25/25 Govt	2.24%	730,000
10	COLTEL.4.95 07.17.30 REGS	COLOMBIA TELECOMUNICACIO 4.95 7/17/2030	2.24%	808,000
11	ECOPET.8.375 01.19.36	ECOPETROL SA 8.375 1/19/2036	2.22%	700,000
12	DOMREP.5.875 01.30.60 REGS	DOMINICAN REPUBLIC 5.875 1/30/2060	2.17%	793,000
13	BAHAMA.8.25 06.24.36 REGS	COMMONWEALTH OF BAHAMAS 8.25 6/24/2036	1.96%	590,000
14	ELSALV.7.625 02.01.41 REGS	REPUBLIC OF EL SALVADOR 7.625 2/1/2041	1.96%	650,000
15	BRAZIL.6.625 03.15.35	FED REPUBLIC OF BRAZIL 6.625 3/15/2035	1.90%	600,000
16	ELSALV.7.65 06.15.35 REGS	REPUBLIC OF EL SALVADOR 7.65 6/15/2035	1.85%	580,000
17	ECOPET.7.75 02.01.32	ECOPETROL SA 7.75 2/1/2032	1.84%	580,000
18	DAVIVI.V8.125 07.02.35 144A	BANCO DAVIVIENDA SA 8.125 7/2/2035	1.75%	550,000
19	AES.5.7 05.04.28 REGS	AES ESPANA BV 5.7 5/4/2028	1.75%	580,000
20	RAIZBZ.6.7 02.25.37 REGS	RAIZEN FUELS FINANCE 6.7 2/25/2037	1.72%	650,000
21	DOMREP.6.95 03.15.37 REGS	DOMINICAN REPUBLIC 6.95 03/15/2037	1.63%	500,000
22	ENFRAG.8.499 06.30.32 144A	ENFRAGEN ENERGIA SUR SAU 8.499 6/30/2032	1.61%	500,000
23	COLOM.8.375 11.07.54	REPUBLIC OF COLOMBIA 8.375 11/7/2054	1.56%	460,000
24	VOLCAN.8.5 10.28.32 144A	VOLCAN CIA MINERA SAA-CM 8.5 10/28/2032	1.56%	500,000
25	PANAMA.3.87 07.23.60	REPUBLIC OF PANAMA 3.87 7/23/2060	1.54%	750,000

Showing 25 of 72 holdings

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As of Nov 6, 2025