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Simplify Gamma Emerging Market Bond ETF (GAEM) Holdings

$26.41 +0.02 (+0.08%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$26.41 +0.00 (+0.00%)
As of 10/3/2025 04:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 GAEM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$73.66
+0.2%
29.09%8,194,567
2PETROLEOS MEXICANOS 7.69 1/23/2050N/A3.75%1,150,000
3REPUBLIC OF PANAMA 6.7 1/26/2036N/A3.56%950,000
4REPUBLIC OF COLOMBIA 8.75 11/14/2053N/A2.82%710,000
5COLOMBIA TELECOMUNICACIO 4.95 7/17/2030N/A2.66%808,000
6ECOPETROL SA 8.375 1/19/2036N/A2.60%700,000
7DOMINICAN REPUBLIC 5.875 1/30/2060N/A2.51%793,000
8REPUBLIC OF PANAMA 3.16 1/23/2030N/A2.32%700,000
9ECOPETROL SA 7.75 2/1/2032N/A2.15%580,000
10REPUBLIC OF EL SALVADOR 7.65 6/15/2035N/A2.10%580,000
11DOMINICAN REPUBLIC 10.5 3/15/2037N/A1.82%30,000,000
12REPUBLIC OF COLOMBIA 8.375 11/7/2054N/A1.77%460,000
13BANCOLOMBIA SA 8.625 12/24/2034N/A1.73%450,000
14FED REPUBLIC OF BRAZIL 6 10/20/2033N/A1.67%460,000
15REPUBLIC OF PANAMA 2.252 9/29/2032N/A1.67%580,000
16FED REPUBLIC OF BRAZIL 7.25 01/12/2056N/A1.65%460,000
17REPUBLIC OF PANAMA 6.853 3/28/2054N/A1.60%450,000
18HONDURAS GOVERNMENT 8.625 11/27/2034N/A1.56%400,000
19EMPRESAS PUBLIC MEDELLIN 4.25 7/18/2029N/A1.52%450,000
20COMMONWEALTH OF BAHAMAS 8.25 6/24/2036N/A1.47%390,000
21VOLCAN CIA MINERA SAA-CM 8.75 1/24/2030N/A1.47%400,000
22COMISION FEDERAL DE ELEC 6.45 1/24/2035N/A1.45%400,000
23COMISION FEDERAL DE ELEC 6.45 1/24/2035N/A1.45%400,000
24HONDURAS GOVERNMENT 8.625 11/27/2034N/A1.36%350,000
25PETROLEOS MEXICANOS 6.625 6/15/2035N/A1.29%380,000

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    98.3%
  • DOP
    1.7%

Sector Exposure

  • Government
    12.3%
  • Energy
    1.2%

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This page (NYSEARCA:GAEM) was last updated on 10/6/2025 by MarketBeat.com Staff
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