GAEM holdings
All 80 positions of Simplify Gamma Emerging Market Bond ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
80
Top 10 weight
27.7%
Effective holdings
56.9
1 / sum of squared weights
In stocks
0.0%
In bonds
98.1%
Outside the US
96.4%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 11.2 years stated maturity, not duration
- Weighted average coupon
- 7.61%
- Maturing in 0-1y
- 0.8%
- Maturing in 1-3y
- 3.2%
- Maturing in 3-5y
- 12.7%
- Maturing in 5-10y
- 38.9%
- Maturing in 10-20y
- 29.0%
- Maturing in 20y+
- 11.5%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA2041-05 | Sovereign | 4.47% | $1.8M | 100,000,000 | DO |
| 2 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO2039-01 | Sovereign | 3.25% | $1.3M | 1,300,000 | EC |
| 3 | PETROLEOS MEXICANOS SA DE CV2033-02 | Corporate Bond | 2.87% | $1.2M | 1,000,000 | MX |
| 4 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2038-02 | Sovereign | 2.86% | $1.2M | 1,200,000 | MX |
| 5 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2056-01 | Sovereign | 2.70% | $1.1M | 1,100,000 | BR |
| 6 | BAHAMAS, COMMONWEALTH OF2036-06 | Sovereign | 2.43% | $1000K | 890,000 | BS |
| 7 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2045-01 | Sovereign | 2.34% | $962K | 1,200,000 | BR |
| 8 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO2038-01 | Sovereign | 2.34% | $962K | 1,150,000 | AR |
| 9 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA2037-03 | Sovereign | 2.33% | $956K | 900,000 | DO |
| 10 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2035-03 | Sovereign | 2.13% | $874K | 850,000 | BR |
| 11 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE2030-04 | Sovereign | 2.10% | $864K | 800,000 | SV |
| 12 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2047-02 | Sovereign | 2.08% | $854K | 1,000,000 | BR |
| 13 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2053-05 | Sovereign | 2.06% | $846K | 900,000 | MX |
| 14 | PETROLEOS MEXICANOS SA DE CV2031-01 | Corporate Bond | 1.93% | $791K | 800,000 | MX |
| 15 | PETROLEOS MEXICANOS SA DE CV2035-06 | Corporate Bond | 1.84% | $758K | 780,000 | MX |
| 16 | ECOPETROL SA2036-01 | Corporate Bond | 1.83% | $754K | 700,000 | CO |
| 17 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2034-02 | Sovereign | 1.82% | $749K | 700,000 | CO |
| 18 | ECOPETROL SA2030-04 | Corporate Bond | 1.73% | $712K | 700,000 | CO |
| 19 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA2060-01 | Sovereign | 1.71% | $703K | 793,000 | DO |
| 20 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE2041-02 | Sovereign | 1.60% | $659K | 650,000 | SV |
| 21 | LATAM AIRLINES GROUP SA2030-04 | Corporate Bond | 1.52% | $625K | 600,000 | CL |
| 22 | MINERVA LUXEMBOURG SA2036-04 | Corporate Bond | 1.51% | $619K | 650,000 | LU |
| 23 | ECOPETROL SA2032-02 | Corporate Bond | 1.48% | $608K | 580,000 | CO |
| 24 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE2035-06 | Sovereign | 1.46% | $601K | 580,000 | SV |
| 25 | BANCO DAVIVIENDA SA2035-07 | Corporate Bond | 1.39% | $571K | 550,000 | CO |
| 26 | AES ANDRES BV / DOMINICAN POWER PARTNERS2028-05 | Corporate Bond | 1.38% | $567K | 580,000 | DO |
| 27 | TELEFONICA MOVILES CHILE SA2031-11 | Corporate Bond | 1.34% | $551K | 700,000 | CL |
| 28 | ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA2032-06 | Corporate Bond | 1.27% | $523K | 500,000 | ES |
| 29 | GRUPO TELEVISA SAB2040-01 | Corporate Bond | 1.27% | $520K | 600,000 | MX |
| 30 | VOLCAN COMPANIA MINERA SA2032-10 | Corporate Bond | 1.26% | $518K | 500,000 | PE |
| 31 | VISTA ENERGY ARGENTINA SAU2038-04 | Corporate Bond | 1.26% | $518K | 500,000 | AR |
| 32 | PAMPA ENERGIA SA2037-11 | Corporate Bond | 1.25% | $512K | 500,000 | AR |
| 33 | PETROLEOS MEXICANOS SA DE CV2029-01 | Corporate Bond | 1.24% | $510K | 500,000 | MX |
| 34 | GRUPO NUTRESA SA | Corporate Bond | 1.22% | $500K | 500,000 | CO |
| 35 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA2038-05 | Sovereign | 1.21% | $498K | 500,000 | DO |
| 36 | TECPETROL SA2030-11 | Corporate Bond | 1.19% | $490K | 476,000 | AR |
| 37 | PLUSPETROL SA2037-09 | Corporate Bond | 1.19% | $489K | 500,000 | AR |
| 38 | BANCOLOMBIA SA2034-12 | Corporate Bond | 1.17% | $481K | 450,000 | CO |
| 39 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2044-02 | Sovereign | 1.16% | $477K | 550,000 | CO |
| 40 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE2054-11 | Sovereign | 1.12% | $460K | 400,000 | SV |
| 41 | SAAVI ENERGIA SARL2035-02 | Corporate Bond | 1.07% | $438K | 400,000 | LU |
| 42 | CHUBUT, PROVINCE OF2036-04 | Sovereign | 1.03% | $424K | 400,000 | AR |
| 43 | YACIMIENTOS PETROLIFEROS FISCALES SA2034-01 | Corporate Bond | 1.02% | $419K | 400,000 | AR |
| 44 | AEGEA FINANCE SARL2036-01 | Corporate Bond | 1.02% | $419K | 500,000 | LU |
| 45 | HONDURAS, GOVERNMENT OF2034-11 | Sovereign | 0.99% | $406K | 350,000 | HN |
| 46 | J&F LUXEMBOURG FINANCE SARL2032-12 | Corporate Bond | 0.98% | $402K | 400,000 | LU |
| 47 | COMISION FEDERAL DE ELECTRICIDAD2035-01 | Corporate Bond | 0.97% | $401K | 400,000 | MX |
| 48 | AVIANCA MIDCO 2 PLC2031-01 | Corporate Bond | 0.96% | $394K | 400,000 | GB |
| 49 | AUNA SA2032-11 | Corporate Bond | 0.85% | $351K | 350,000 | LU |
| 50 | BAHAMAS, COMMONWEALTH OF2036-06 | Sovereign | 0.82% | $337K | 300,000 | BS |
| 51 | MILLICOM INTERNATIONAL CELLULAR SA2032-04 | Corporate Bond | 0.75% | $310K | 300,000 | LU |
| 52 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07 | Treasury | 0.75% | $309K | 310,000 | US |
| 53 | GRUPO NUTRESA SA | Corporate Bond | 0.73% | $300K | 300,000 | CO |
| 54 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2036-05 | Sovereign | 0.72% | $297K | 300,000 | BR |
| 55 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE2054-11 | Sovereign | 0.70% | $287K | 250,000 | SV |
| 56 | TELECOM ARGENTINA SA2033-05 | Corporate Bond | 0.65% | $267K | 250,000 | AR |
| 57 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA2055-02 | Sovereign | 0.65% | $266K | 250,000 | DO |
| 58 | KINGSTON AIRPORT REVENUE FINANCE LTD2036-12 | Corporate Bond | 0.64% | $264K | 259,731 | KY |
| 59 | CSN RESOURCES SA2030-12 | Corporate Bond | 0.64% | $262K | 350,000 | LU |
| 60 | YACIMIENTOS PETROLIFEROS FISCALES SA2034-01 | Corporate Bond | 0.64% | $262K | 250,000 | AR |
| 61 | LD CELULOSE INTERNATIONAL GMBH2032-01 | Corporate Bond | 0.64% | $262K | 250,000 | AT |
| 62 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO2039-01 | Sovereign | 0.63% | $257K | 250,000 | EC |
| 63 | CSN RESOURCES SA2031-06 | Corporate Bond | 0.60% | $247K | 400,000 | LU |
| 64 | AVIANCA MIDCO 2 PLC2031-01 | Corporate Bond | 0.60% | $246K | 250,000 | GB |
| 65 | EMPRESA GENERADORA DE ELECTRICIDAD HAINA SA2028-11 | Corporate Bond | 0.60% | $245K | 250,000 | DO |
| 66 | TELECOM ARGENTINA SA2033-05 | Corporate Bond | 0.52% | $214K | 200,000 | AR |
| 67 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA2055-02 | Sovereign | 0.52% | $213K | 200,000 | DO |
| 68 | LD CELULOSE INTERNATIONAL GMBH2032-01 | Corporate Bond | 0.51% | $209K | 200,000 | AT |
| 69 | PLUSPETROL SA2032-05 | Corporate Bond | 0.51% | $208K | 200,000 | AR |
| 70 | TELECOMMUNICATIONS SERVICES OF TRINIDAD AND TOBAGO LTD2029-10 | Corporate Bond | 0.50% | $204K | 200,000 | TT |
| 71 | KINGSTON AIRPORT REVENUE FINANCE LTD2036-12 | Corporate Bond | 0.49% | $203K | 199,793 | KY |
| 72 | ENERGUATE TRUST 2.02035-09 | Corporate Bond | 0.48% | $199K | 200,000 | KY |
| 73 | SIERRACOL ENERGY ANDINA LLC / SIERRACOL ENERGY ARAUCA LLC / COLOMBIA ENERGY DEVELOPMENT CO.2030-11 | Corporate Bond | 0.48% | $197K | 200,000 | US |
| 74 | SIERRACOL ENERGY ANDINA LLC / SIERRACOL ENERGY ARAUCA LLC / COLOMBIA ENERGY DEVELOPMENT CO.2030-11 | Corporate Bond | 0.48% | $197K | 200,000 | US |
| 75 | BOROO INVESTMENTS PTE LTD2032-08 | Corporate Bond | 0.44% | $183K | 200,000 | SG |
| 76 | UEP PENONOME II SA2038-10 | Corporate Bond | 0.41% | $170K | 189,120 | PA |
| 77 | HONDURAS, GOVERNMENT OF2034-11 | Sovereign | 0.28% | $116K | 100,000 | HN |
| 78 | VISTA ENERGY ARGENTINA SAU2038-04 | Corporate Bond | 0.25% | $104K | 100,000 | AR |
| 79 | NATIONAL GAS COMPANY OF TRINIDAD AND TOBAGO LTD (THE)2036-01 | Corporate Bond | 0.22% | $91K | 100,000 | TT |
| 80 | DREYFUS TRSY OBLIG CASH M | Cash | 0.04% | $17K | 16,808 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.