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Simplify Gamma Emerging Market Bond ETF (GAEM) Holdings

$25.22 -0.09 (-0.36%)
As of 05/2/2025 04:10 PM Eastern

Top 44 GAEM Holdings

RankCompanyCurrent PriceWeightShares Held
1DOMINICAN REPUBLIC 10.5 3/15/2037N/A9.63%64,700,000
2DOM REP CB NOTES 9.5 3/3/2028N/A8.50%60,000,000
3COMISION FEDERAL DE ELEC 6.45 1/24/2035N/A3.38%400,000
4PETROLEOS MEXICANOS 7.69 1/23/2050N/A3.23%500,000
5COLOMBIA TELECOMUNICACIO 4.95 7/17/2030N/A3.17%408,000
6HONDURAS GOVERNMENT 8.625 11/27/2034N/A3.06%350,000
7REPUBLIC OF ARGENTINA STEP-CPN 7/9/2035N/A2.92%500,000
8REPUBLIC OF COLOMBIA 8.75 11/14/2053N/A2.62%310,000
9REPUBLIC OF PANAMA 7.875 3/1/2057N/A2.56%300,000
10DOMINICAN REPUBLIC 5.875 1/30/2060N/A2.49%343,000
11ECOPETROL SA 8.375 1/19/2036N/A2.48%300,000
12REPUBLIC OF PANAMA 3.16 1/23/2030N/A2.32%300,000
13REPUBLIC OF PANAMA 6.7 1/26/2036N/A2.29%270,000
14REPUBLIC OF EL SALVADOR 9.65 11/21/2054N/A2.19%250,000
15
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$81.84
+2.4%
2.11%240,100
16ECOPETROL SA 7.75 2/1/2032N/A2.10%250,000
17REPUBLIC OF EL SALVADOR 7.65 6/15/2035N/A2.08%250,000
18EMPRESA GEN ELEC HAINA 5.625 11/8/2028N/A2.05%250,000
19BRASKEM NETHERLANDS 8 10/15/2034N/A1.97%250,000
20REPUBLIC OF EL SALVADOR 7.625 2/1/2041N/A1.97%250,000
21PROMERICA FINANCIAL CORP 10.75 8/14/2028N/A1.86%200,000
22BANCOLOMBIA SA 8.625 12/24/2034N/A1.83%200,000
23LD CELULOSE INTERNATIONA 7.95 1/26/2032N/A1.81%200,000
24ARIS MINING CORP 8 10/31/2029N/A1.78%200,000
25TELECOM OF TRIN & TOBAGO 8.875 10/18/2029N/A1.75%200,000
26ENERGUATE TRUST 5.875 5/3/2027N/A1.74%200,000
27FED REPUBLIC OF BRAZIL 6 10/20/2033N/A1.74%200,000
28KINGSTON AIRPORT REV FIN 6.75 12/15/2036N/A1.74%200,000
29DOMINICAN REPUBLIC 7.15 2/24/2055N/A1.73%200,000
30LATAM AIRLINES GROUP SA 7.875 4/15/2030N/A1.73%200,000
31INVEST ENERGY RES LTD 6.25 4/26/2029N/A1.68%200,000
32VOLCAN CIA MINERA SAA-CM 8.75 1/24/2030N/A1.66%200,000
33REPUBLIC OF COLOMBIA 8.375 11/7/2054N/A1.62%200,000
34CABLE ONDA SA 4.5 1/30/2030N/A1.60%200,000
35EMPRESAS PUBLIC MEDELLIN 4.25 7/18/2029N/A1.60%200,000
36UEP PENNONOME II SA 6.5 10/1/2038N/A1.59%202,777
37GEOPARK LTD 8.75 1/31/2030N/A1.52%200,000
38REPUBLIC OF PANAMA 6.853 3/28/2054N/A1.52%200,000
39AES ESPANA BV 5.7 5/4/2028N/A1.50%180,000
40COMMONWEALTH OF BAHAMAS 6 11/21/2028N/A1.26%150,000
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41CSN RESOURCES SA 8.875 12/5/2030N/A1.26%150,000
42PETROLEOS MEXICANOS 6.625 6/15/2035N/A1.15%170,000
43NATIONAL GAS CO 6.05 1/15/2036N/A0.80%100,000
44B 05/29/25 GovtN/A0.40%45,000

Geographic Exposure

  • United States
    84.3%
  • Singapore
    1.7%

Currency Exposure

  • USD
    81.9%
  • DOP
    18.1%

Sector Exposure

  • Government
    9.9%
  • 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 5/4/2025 by MarketBeat.com Staff
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