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Simplify Gamma Emerging Market Bond ETF (GAEM) Holdings

$25.35 +0.07 (+0.28%)
As of 04:10 PM Eastern

Top 42 GAEM Holdings

RankCompanyCurrent PriceWeightShares Held
1DOMINICAN REPUBLIC 10.5 3/15/2037N/A17.81%120,000,000
2COMISION FEDERAL DE ELEC 6.45 1/24/2035N/A3.42%400,000
3PETROLEOS MEXICANOS 7.69 1/23/2050N/A3.18%500,000
4COLOMBIA TELECOMUNICACIO 4.95 7/17/2030N/A3.14%408,000
5HONDURAS GOVERNMENT 8.625 11/27/2034N/A3.10%350,000
6REPUBLIC OF COLOMBIA 8.75 11/14/2053N/A2.70%310,000
7REPUBLIC OF ARGENTINA STEP-CPN 7/9/2035N/A2.60%500,000
8REPUBLIC OF PANAMA 7.875 3/1/2057N/A2.58%300,000
9ECOPETROL SA 8.375 1/19/2036N/A2.55%300,000
10DOMINICAN REPUBLIC 5.875 1/30/2060N/A2.52%343,000
11REPUBLIC OF PANAMA 3.16 1/23/2030N/A2.34%300,000
12REPUBLIC OF PANAMA 6.7 1/26/2036N/A2.31%270,000
13REPUBLIC OF EL SALVADOR 9.65 11/21/2054N/A2.16%250,000
14ECOPETROL SA 7.75 2/1/2032N/A2.15%250,000
15
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$78.96
-0.5%
2.14%236,833
16EMPRESA GEN ELEC HAINA 5.625 11/8/2028N/A2.11%250,000
17BRASKEM NETHERLANDS 8 10/15/2034N/A2.03%250,000
18REPUBLIC OF EL SALVADOR 7.65 6/15/2035N/A2.01%250,000
19REPUBLIC OF EL SALVADOR 7.625 2/1/2041N/A1.91%250,000
20PROMERICA FINANCIAL CORP 10.75 8/14/2028N/A1.90%200,000
21BANCOLOMBIA SA 8.625 12/24/2034N/A1.87%200,000
22LD CELULOSE INTERNATIONA 7.95 1/26/2032N/A1.83%200,000
23TELECOM OF TRIN & TOBAGO 8.875 10/18/2029N/A1.83%200,000
24ARIS MINING CORP 8 10/31/2029N/A1.79%200,000
25ENERGUATE TRUST 5.875 5/3/2027N/A1.79%200,000
26KINGSTON AIRPORT REV FIN 6.75 12/15/2036N/A1.78%200,000
27DOMINICAN REPUBLIC 7.15 2/24/2055N/A1.77%200,000
28FED REPUBLIC OF BRAZIL 6 10/20/2033N/A1.76%200,000
29LATAM AIRLINES GROUP SA 7.875 4/15/2030N/A1.74%200,000
30VOLCAN CIA MINERA SAA-CM 8.75 1/24/2030N/A1.73%200,000
31INVEST ENERGY RES LTD 6.25 4/26/2029N/A1.71%200,000
32REPUBLIC OF COLOMBIA 8.375 11/7/2054N/A1.66%200,000
33UEP PENNONOME II SA 6.5 10/1/2038N/A1.64%202,777
34EMPRESAS PUBLIC MEDELLIN 4.25 7/18/2029N/A1.62%200,000
35CABLE ONDA SA 4.5 1/30/2030N/A1.58%200,000
36GEOPARK LTD 8.75 1/31/2030N/A1.56%200,000
37AES ESPANA BV 5.7 5/4/2028N/A1.55%180,000
38B 05/08/25 GovtN/A1.53%170,000
39COMMONWEALTH OF BAHAMAS 6 11/21/2028N/A1.28%150,000
40CSN RESOURCES SA 8.875 12/5/2030N/A1.27%150,000
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41PETROLEOS MEXICANOS 6.625 6/15/2035N/A1.18%170,000
42NATIONAL GAS CO 6.05 1/15/2036N/A0.85%100,000

Geographic Exposure

  • United States
    84.3%
  • Singapore
    1.7%

Currency Exposure

  • USD
    81.8%
  • DOP
    18.2%

Sector Exposure

  • Government
    10.0%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Energy
    1.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    1.5%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    1.5%

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This page (NYSEARCA:GAEM) was last updated on 4/25/2025 by MarketBeat.com Staff
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