Simplify Gamma Emerging Market Bond ETF (GAEM)

NYSEARCA: GAEM · Real-Time Price · USD

26.56

-0.04 (-0.17%)

At close: Sep 18, 2026, 4:00 PM EDT

26.57

+0.01 (0.05%)

After-hours: Sep 18, 2026, 8:00 PM EDT

GAEM Holdings List

No.	Symbol	Name	% Weight	Shares
1	DOMREP.12 05.29.41 144A	DOMINICAN REP MIN 12.0 29MAY41 144A	4.70%	100,000,000
2	ECUA.9.25 01.29.39 144A	ECUADOR REP 9.25 29JAN39 144A	3.01%	1,300,000
3	MEX.6.125 02.09.38	UNITED MEXICAN STS 6.125 09FEB38	2.70%	1,200,000
4	BRAZIL.7.25 01.12.56	BRAZIL FEDERATIVE REP 7.25 12JAN56	2.50%	1,100,000
5	PEMEX.7.69 01.23.50	PEMEX 7.69 01/23/50 Corp	2.33%	1,100,000
6	B.0 10.06.26	B 10/6/26 Govt	2.30%	980,000
7	BAHAMA.8.25 06.24.36 REGS	BAHAMAS GOVERNMENT INT 8.25 24JUN36	2.28%	890,000
8	BRAZIL.5 01.27.45	BRAZIL FEDERATIVE REP 5.0 27JAN45	2.19%	1,200,000
9	DOMREP.6.95 03.15.37 REGS	DOMINICAN REPUBLIC INT 6.95 15MAR37	2.16%	900,000
10	ARGENT.5 01.09.38	ARGENTINA REP 5.0 09JAN38	2.12%	1,150,000
11	ELSALV.9.25 04.17.30 REGS	EL SALVADOR GOVERNMENT 9.25 17APR30	2.01%	800,000
12	BRAZIL.6.625 03.15.35	BRAZIL FEDERATIVE REP 6.625 15MAR35	2.00%	850,000
13	BRAZIL.5.625 02.21.47	BRAZIL FEDERATIVE REP 5.625 21FEB47	1.94%	1,000,000
14	MEX.6.338 05.04.53	UNITED MEXICAN STS 6.338 04MAY53	1.90%	900,000
15	B.0 09.22.26	B 9/22/26 Govt	1.88%	800,000
16	ECOPET.5.875 05.28.45	ECOPETROL S A 5.875 28MAY45	1.86%	1,000,000
17	PEMEX.5.95 01.28.31	PEMEX 5.95 01/28/31 Corp	1.84%	800,000
18	PEMEX.6.625 06.15.35	PEMEX 6 5/8 06/15/35 Corp	1.71%	780,000
19	ECOPET.8.375 01.19.36	ECOPET 8 3/8 01/19/36 Corp	1.71%	700,000
20	COLOM.7.5 02.02.34	COLOMBIA REP 7.5 02FEB34	1.69%	700,000
21	Cash	Cash	1.68%	712,538
22	ECOPET.6.875 04.29.30	ECOPETROL S A 6.875 29APR30	1.66%	700,000
23	PEMEX.10 02.07.33	PETROLEOS MEXICANOS 10.0 07FEB33	1.63%	600,000
24	DOMREP.5.875 01.30.60 REGS	DOMINICAN REPUBLIC IN 5.875 30JAN60	1.57%	793,000
25	ELSALV.7.625 02.01.41 REGS	EL SALVADOR GOVERNMEN 7.625 01FEB41	1.54%	650,000

Showing 25 of 82 holdings

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As of Sep 17, 2026