Simplify Gamma Emerging Market Bond ETF (GAEM)

NYSEARCA: GAEM · Real-Time Price · USD

26.52

-0.15 (-0.55%)

At close: May 15, 2026, 4:00 PM EDT

26.52

0.00 (0.00%)

After-hours: May 15, 2026, 8:00 PM EDT

GAEM Holdings List

No.	Symbol	Name	% Weight	Shares
1	DOMREP.12 03.10.41 144A	DOMINICAN REPUBLIC 12 3/10/2041	4.52%	100,000,000
2	ECUA.9.25 01.29.39 144A	REPUBLIC OF ECUADOR 9.25 1/29/2039	3.35%	1,300,000
3	BRAZIL.7.25 01.12.56	FED REPUBLIC OF BRAZIL 7.25 1/12/2056	2.76%	1,100,000
4	BAHAMA.8.25 06.24.36 REGS	COMMONWEALTH OF BAHAMAS 8.25 6/24/2036	2.50%	890,000
5	DOMREP.6.95 03.15.37 REGS	DOMINICAN REPUBLIC 6.95 3/15/2037	2.35%	900,000
6	PEMEX.7.69 01.23.50	PETROLEOS MEXICANOS 7.69 1/23/2050	2.32%	1,000,000
7	ARGENT.5 01.09.38	REPUBLIC OF ARGENTINA STEP-CPN 1/9/2038	2.28%	1,150,000
8	B.0 06.02.26	B 6/2/26 Govt	2.27%	910,000
9	BRAZIL.6.625 03.15.35	FED REPUBLIC OF BRAZIL 6.625 3/15/2035	2.19%	850,000
10	BRAZIL.5.625 02.21.47	FED REPUBLIC OF BRAZIL 5.625 2/21/2047	2.12%	1,000,000
11	PEMEX.5.95 01.28.31	PETROLEOS MEXICANOS 5.95 1/28/2031	1.99%	800,000
12	Cash	Cash	1.94%	777,645
13	PEMEX.6.625 06.15.35	PETROLEOS MEXICANOS 6.625 6/15/2035	1.90%	780,000
14	COLOM.7.5 02.02.34	REPUBLIC OF COLOMBIA 7.5 2/2/2034	1.80%	700,000
15	ECOPET.8.375 01.19.36	ECOPETROL SA 8.375 1/19/2036	1.79%	700,000
16	DOMREP.5.875 01.30.60 REGS	DOMINICAN REPUBLIC 5.875 1/30/2060	1.71%	793,000
17	ELSALV.7.625 02.01.41 REGS	REPUBLIC OF EL SALVADOR 7.625 2/1/2041	1.62%	650,000
18	BEEFBZ.7.5 04.22.36 144A	MINERVA LUXEMBOURG SA 7.5 4/22/2036	1.58%	650,000
19	LTMCI.7.875 04.15.30 REGS	LATAM AIRLINES GROUP SA 7.875 4/15/2030	1.53%	600,000
20	ELSALV.7.65 06.15.35 REGS	REPUBLIC OF EL SALVADOR 7.65 6/15/2035	1.49%	580,000
21	MEX.6.125 02.09.38	UNITED MEXICAN STATES 6.125 2/9/2038	1.47%	600,000
22	ECOPET.7.75 02.01.32	ECOPETROL SA 7.75 2/1/2032	1.47%	580,000
23	BRAZIL.3.875 06.12.30	FED REPUBLIC OF BRAZIL 3.875 6/12/2030	1.43%	600,000
24	AES.5.7 05.04.28 REGS	AES ESPANA BV 5.7 5/4/2028	1.43%	580,000
25	COLTEL.4.95 07.17.30 REGS	COLOMBIA TELECOMUNICACIO 4.95 7/17/2030	1.42%	600,000

Showing 25 of 84 holdings

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As of May 14, 2026