Simplify Gamma Emerging Market Bond ETF (GAEM)

NYSEARCA: GAEM · Real-Time Price · USD

26.40

-0.02 (-0.06%)

At close: Oct 7, 2025, 4:00 PM EDT

26.40

0.00 (0.00%)

After-hours: Oct 7, 2025, 8:00 PM EDT

GAEM Holdings List

No.	Symbol	Name	% Weight	Shares
1	PANAMA.2.252 09.29.32	REPUBLIC OF PANAMA 2.252 9/29/2032	5.10%	1,780,000
2	PANAMA.3.16 01.23.30	REPUBLIC OF PANAMA 3.16 1/23/2030	3.62%	1,100,000
3	PANAMA.6.7 01.26.36	REPUBLIC OF PANAMA 6.7 1/26/2036	3.54%	950,000
4	HONDUR.8.625 11.27.34 REGS	HONDURAS GOVERNMENT 8.625 11/27/2034	3.48%	900,000
5	COLOM.8.75 11.14.53	REPUBLIC OF COLOMBIA 8.75 11/14/2053	2.78%	710,000
6	COLTEL.4.95 07.17.30 REGS	COLOMBIA TELECOMUNICACIO 4.95 7/17/2030	2.63%	808,000
7	ECOPET.8.375 01.19.36	ECOPETROL SA 8.375 1/19/2036	2.56%	700,000
8	DOMREP.5.875 01.30.60 REGS	DOMINICAN REPUBLIC 5.875 1/30/2060	2.49%	793,000
9	BAHAMA.8.25 06.24.36 REGS	COMMONWEALTH OF BAHAMAS 8.25 6/24/2036	2.26%	590,000
10	ELSALV.7.625 02.01.41 REGS	REPUBLIC OF EL SALVADOR 7.625 2/1/2041	2.19%	650,000
11	ECOPET.7.75 02.01.32	ECOPETROL SA 7.75 2/1/2032	2.12%	580,000
12	PEMEX.7.69 01.23.50	PETROLEOS MEXICANOS 7.69 1/23/2050	2.09%	650,000
13	ELSALV.7.65 06.15.35 REGS	REPUBLIC OF EL SALVADOR 7.65 6/15/2035	2.07%	580,000
14	DAVIVI.V8.125 07.02.35 144A	BANCO DAVIVIENDA SA 8.125 7/2/2035	2.01%	550,000
15	AES.5.7 05.04.28 REGS	AES ESPANA BV 5.7 5/4/2028	2.00%	580,000
16	ENFRAG.8.499 06.30.32 144A	ENFRAGEN ENERGIA SUR SAU 8.499 6/30/2032	1.85%	500,000
17	DOMREP.10.5 03.15.37 144a	DOMINICAN REPUBLIC 10.5 3/15/2037	1.78%	30,000,000
18	EGUATE.6.35 09.15.35 144A	ENERGUATE TRUST 2 0 6.35 9/15/2035	1.78%	500,000
19	COLOM.8.375 11.07.54	REPUBLIC OF COLOMBIA 8.375 11/7/2054	1.74%	460,000
20	Cash	Cash	1.72%	488,813
21	BCOLO.V8.625 12.24.34	BANCOLOMBIA SA 8.625 12/24/2034	1.71%	450,000
22	PANAMA.3.87 07.23.60	REPUBLIC OF PANAMA 3.87 7/23/2060	1.71%	750,000
23	BRAZIL.6 10.20.33	FED REPUBLIC OF BRAZIL 6 10/20/2033	1.65%	460,000
24	BRAZIL.7.25 01.12.56	FED REPUBLIC OF BRAZIL 7.25 1/12/2056	1.64%	460,000
25	B.0 10.16.25	B 10/16/25 Govt	1.62%	460,000

Showing 25 of 66 holdings

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As of Oct 6, 2025