GAEM Holdings — Simplify Gamma Emerging Market Bond ETF
All 82 reported holdings of Simplify Gamma Emerging Market Bond ETF (GAEM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Brazil (Federative Republic) | 2.88% | $1.08M |
| Colombia (Republic Of) | 2.65% | $992.61K |
| Bahamas (Commonwealth of) | 2.54% | $952.37K |
| Dominican Republic | 2.45% | $916.92K |
| Brazil (Federative Republic) | 2.36% | $884.20K |
| Brazil (Federative Republic) | 2.32% | $870.10K |
| Petroleos Mexicanos Sa De CV | 2.31% | $866.88K |
| Dominican Republic Banco Central | 2.18% | $817.28K |
| Dominican Republic Banco Central | 2.16% | $811.01K |
| Ecuador (Republic Of) | 2.10% | $786.00K |
| Petroleos Mexicanos Sa De CV | 2.04% | $764.26K |
| Colombia (Republic Of) | 2.04% | $763.14K |
| Colombia Telecomunicaciones S.A. E.S.P. | 1.95% | $729.91K |
| Petroleos Mexicanos SA De Cv | 1.93% | $725.19K |
| Ecopetrol S.A. | 1.90% | $711.33K |
| Argentina (Republic Of) | 1.81% | $677.25K |
| Dominican Republic | 1.77% | $663.54K |
| El Salvador (Republic of) | 1.63% | $610.32K |
| Petroleos Mexicanos Sa De CV | 1.60% | $601.63K |
| Ecopetrol S.A. | 1.57% | $587.38K |
| Mexico (United Mexican States) | 1.56% | $585.45K |
| AES Andres B.V. | 1.52% | $570.51K |
| El Salvador (Republic of) | 1.52% | $568.59K |
| Banco Davivienda SA | 1.49% | $557.98K |
| Vista Energy Argentina SAU | 1.40% | $524.93K |
| Pluspetrol S.A. | 1.36% | $510.86K |
| Volcan Compania Minera S.A.A. | 1.35% | $507.82K |
| EnfraGen Energia Sur S A U/EnfraGen Chile S.p.A./EnfraGen Spain S A U | 1.35% | $505.26K |
| Pampa Energia SA | 1.34% | $503.20K |
| Energuate Trust 2.0 | 1.31% | $490.25K |
| Grupo Televisa S.A.B. | 1.29% | $484.50K |
| Tecpetrol SA | 1.28% | $481.00K |
| Panama (Republic of) | 1.27% | $475.61K |
| Dominican Republic | 1.26% | $473.25K |
| Brazil (Federative Republic) | 1.26% | $472.92K |
| Bancolombia SA | 1.26% | $472.32K |
| Mexico (United Mexican States) | 1.24% | $465.27K |
| Panama (Republic of) | 1.24% | $463.40K |
| LATAM Airlines Group SA | 1.21% | $455.49K |
| Orazul Energy Peru SA | 1.20% | $450.17K |
| Aegea Finance S.a r.l. | 1.16% | $433.38K |
| El Salvador (Republic of) | 1.13% | $425.28K |
| Saavi Energia S.a.r.l. | 1.12% | $420.26K |
| YPF Sociedad Anonima | 1.09% | $408.46K |
| Eldorado International Finance GMBH | 1.08% | $403.32K |
| Comision Federal de Electricidad | 1.06% | $399.14K |
| Honduras (Republic of) | 1.05% | $393.59K |
| Avianca Midco 2 PLC | 0.99% | $370.12K |
| Auna SA | 0.94% | $352.41K |
| Panama (Republic of) | 0.93% | $348.94K |
| Bahamas (Commonwealth of) | 0.86% | $321.02K |
| El Salvador (Republic of) | 0.83% | $312.43K |
| Colombia (Republic Of) | 0.82% | $307.95K |
| Millicom International Cellular SA | 0.81% | $303.90K |
| Brazil (Federative Republic) | 0.78% | $294.21K |
| El Salvador (Republic of) | 0.71% | $265.80K |
| Telecom Argentina SA | 0.69% | $259.20K |
| Aris Mining Corp. | 0.69% | $259.01K |
| Kingston Airport Revenue Finance Ltd. | 0.69% | $258.70K |
| LD Celulose International GmbH | 0.69% | $257.14K |
| YPF Sociedad Anonima | 0.68% | $255.29K |
| Dominican Republic | 0.67% | $252.75K |
| CSN Resources S.A. | 0.66% | $248.50K |
| CSN Resources S.A. | 0.66% | $245.61K |
| Panama (Republic of) | 0.64% | $241.31K |
| Empresa Generadora de Electricidad Haina SA | 0.64% | $240.15K |
| Panama (Republic of) | 0.62% | $230.62K |
| Pluspetrol S.A. | 0.56% | $208.20K |
| Telecom Argentina SA | 0.55% | $207.36K |
| LD Celulose International GmbH | 0.55% | $205.71K |
| Telecommunications Services Trinidad & Tobago Ltd | 0.54% | $202.22K |
| Dominican Republic | 0.54% | $202.20K |
| Boroo Investments Pte. Ltd. | 0.53% | $199.50K |
| Sierracol Energy Andina LLC | 0.53% | $199.24K |
| Investment Energy Resources Ltd. | 0.53% | $199.25K |
| Kingston Airport Revenue Finance Ltd. | 0.53% | $199.00K |
| Panama (Republic of) | 0.51% | $192.35K |
| UEP Penonome II S.A. | 0.46% | $173.17K |
| Honduras (Republic of) | 0.30% | $112.45K |
| National Gas Company Of Trinidad And Tobago Ltd. (the) | 0.25% | $92.14K |
| United States Treasury Bills | 0.23% | $84.95K |
| Dreyfus Trsy Oblig Cash M | 0.02% | $7.57K |
GAEM overview: performance, fees, allocation and SEC filings