Simplify Gamma Emerging Market Bond ETF (GAEM) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    Simplify Gamma Emerging M...

    AMEX: GAEM · Real-Time Price · USD
    26.41
    0.00 (0.00%)
    At close: Aug 29, 2025, 3:40 PM
    26.40
    -0.04%
    After-hours: Aug 29, 2025, 04:06 PM EDT

    GAEM Holdings List

    As of Aug 26, 2025
    The Simplify Gamma Emerging Market Bond ETF is an equity ETF with a total of 48 individual holdings. The top holdings are Dominican republic 10.5 3/15/2037 at 4.20%, Petroleos mexicanos 7.69 1/23/2050 at 3.60%, Republic of panama 6.7 1/26/2036 at 3.49%, Comision federal de elec 6.45 1/24/2035 at 3.40%, and Colombia telecomunicacio 4.95 7/17/2030 at 3.17%.
    48
    32.19%
    Fixed Income
    11.87M
    n/a
    0.9600%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 25714PFD5 Dominican repub... n/a n/a 30M 4.20%
    2 71654QDD1 Petroleos mexic... n/a n/a 500K 3.60%
    3 698299AW4 Republic of pan... n/a n/a 400K 3.49%
    4 200447AP5 Comision federa... n/a n/a 400K 3.40%
    5 P28768AC6 Colombia teleco... n/a n/a 408K 3.17%
    6 438180AK7 Honduras govern... n/a n/a 350K 3.14%
    7 B 09/09/25 Govt B 09/09/25 govt n/a n/a 360K 3.03%
    8 195325EM3 Republic of col... n/a n/a 310K 2.75%
    9 698299BZ6 Republic of pan... n/a n/a 300K 2.73%
    10 040114HT0 Republic of arg... n/a n/a 500K 2.68%
    11 056732AP5 Commonwealth of... n/a n/a 300K 2.60%
    12 279158AV1 Ecopetrol sa 8.... n/a n/a 300K 2.54%
    13 B 09/23/25 Govt B 09/23/25 govt n/a n/a 300K 2.52%
    14 P3579ECG0 Dominican repub... n/a n/a 343K 2.50%
    15 698299BK9 Republic of pan... n/a n/a 300K 2.33%
    16 283875CG5 Republic of el ... n/a n/a 250K 2.22%
    17 059501AG1 Banco daviviend... n/a n/a 250K 2.18%
    18 279158AW9 Ecopetrol sa 7.... n/a n/a 250K 2.13%
    19 P01012AN6 Republic of el ... n/a n/a 250K 2.08%
    20 P3R12FAC4 Empresa gen ele... n/a n/a 250K 2.04%
    21 P01012AR7 Republic of el ... n/a n/a 250K 1.97%
    22 05968LAN2 Bancolombia sa ... n/a n/a 200K 1.81%
    23 50206BAA0 Ld celulose int... n/a n/a 200K 1.78%
    24 25714PFC7 Dominican repub... n/a n/a 200K 1.75%
    25 51817RAD8 Latam airlines ... n/a n/a 200K 1.75%
    26 879273AV2 Telecom argenti... n/a n/a 200K 1.74%
    27 29281MAA8 Enfragen energi... n/a n/a 200K 1.74%
    28 49647QAA6 Kingston airpor... n/a n/a 200K 1.74%
    29 04040YAB5 Aris mining cor... n/a n/a 200K 1.74%
    30 72942BAA3 Pluspetrol sa 8... n/a n/a 200K 1.73%
    31 P98047AD8 Volcan cia mine... n/a n/a 200K 1.72%
    32 P90301AA3 Telecom of trin... n/a n/a 200K 1.71%
    33 195325EQ4 Republic of col... n/a n/a 200K 1.70%
    34 105756CF5 Fed republic of... n/a n/a 200K 1.69%
    35 698299BN3 Republic of pan... n/a n/a 250K 1.67%
    36 G4923NAB4 Invest energy r... n/a n/a 200K 1.67%
    37 698299BV5 Republic of pan... n/a n/a 200K 1.63%
    38 10001AAA3 Boroo investmen... n/a n/a 200K 1.62%
    39 P1926LAA3 Cable onda sa 4... n/a n/a 200K 1.60%
    40 P9379RBA4 Empresas public... n/a n/a 200K 1.59%
    41 Cash Cash n/a n/a 182.92K 1.54%
    42 P9434RAA8 Uep pennonome i... n/a n/a 202.78K 1.53%
    43 10554TAJ4 Braskem netherl... n/a n/a 250K 1.48%
    44 N01007AA6 Aes espana bv 5... n/a n/a 180K 1.47%
    45 706451BG5 Petroleos mexic... n/a n/a 170K 1.30%
    46 L21779AL4 Csn resources s... n/a n/a 150K 1.27%
    47 B 08/28/25 Govt B 08/28/25 govt n/a n/a 110K 0.93%
    48 P70809AB7 National gas co... n/a n/a 100K 0.77%

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