Simplify Gamma Emerging Market Bond ETF (GAEM)

NYSEARCA: GAEM · Real-Time Price · USD

26.71

-0.08 (-0.28%)

At close: Jun 10, 2026, 4:00 PM EDT

26.71

0.00 (0.00%)

After-hours: Jun 10, 2026, 8:00 PM EDT

GAEM Holdings List

No.	Symbol	Name	% Weight	Shares
1	ECUA.9.25 01.29.39 144A	REPUBLIC OF ECUADOR 9.25 1/29/2039	3.30%	1,300,000
2	MEX.6.125 02.09.38	UNITED MEXICAN STATES 6.125 2/9/2038	2.87%	1,200,000
3	BRAZIL.7.25 01.12.56	FED REPUBLIC OF BRAZIL 7.25 1/12/2056	2.69%	1,100,000
4	P06518AL1	COMMONWEALTH OF BAHAMAS 8.25 6/24/2036	2.43%	890,000
5	195325BR5	REPUBLIC OF COLOMBIA 5.625 2/26/2044	2.39%	1,150,000
6	105756CC2	FED REPUBLIC OF BRAZIL 3.875 6/12/2030	2.33%	1,000,000
7	105756BW9	FED REPUBLIC OF BRAZIL 5 1/27/2045	2.33%	1,200,000
8	P3579ECW5	DOMINICAN REPUBLIC 6.95 3/15/2037	2.30%	900,000
9	PEMEX.7.69 01.23.50	PETROLEOS MEXICANOS 7.69 1/23/2050	2.28%	1,000,000
10	ARGENT.5 01.09.38	REPUBLIC OF ARGENTINA STEP-CPN 1/9/2038	2.26%	1,150,000
11	BRAZIL.6.625 03.15.35	FED REPUBLIC OF BRAZIL 6.625 3/15/2035	2.13%	850,000
12	Cash	Cash	2.09%	852,270
13	105756BY5	FED REPUBLIC OF BRAZIL 5.625 2/21/2047	2.08%	1,000,000
14	MEX.6.338 05.04.53	UNITED MEXICAN STATES 6.338 5/4/2053	2.06%	900,000
15	B.0 06.23.26	B 6/23/26 Govt	2.01%	820,000
16	PEMEX.5.95 01.28.31	PETROLEOS MEXICANOS 5.95 1/28/2031	1.94%	800,000
17	706451BG5	PETROLEOS MEXICANOS 6.625 6/15/2035	1.85%	780,000
18	ECOPET.8.375 01.19.36	ECOPETROL SA 8.375 1/19/2036	1.82%	700,000
19	COLOM.7.5 02.02.34	REPUBLIC OF COLOMBIA 7.5 2/2/2034	1.82%	700,000
20	279158AN9	ECOPETROL SA 6.875 4/29/2030	1.74%	700,000
21	DOMREP.5.875 01.30.60 REGS	DOMINICAN REPUBLIC 5.875 1/30/2060	1.69%	793,000
22	P01012AR7	REPUBLIC OF EL SALVADOR 7.625 2/1/2041	1.60%	650,000
23	P62138AB1	LATAM AIRLINES GROUP SA 7.875 4/15/2030	1.52%	600,000
24	603374AK5	MINERVA LUXEMBOURG SA 7.5 4/22/2036	1.51%	650,000
25	ECOPET.7.75 02.01.32	ECOPETROL SA 7.75 2/1/2032	1.47%	580,000

Showing 25 of 82 holdings

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As of Jun 9, 2026