GAEM ETF

$25.77

AUM$41M

TER0.76%

Holdings83

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GAEM ETF

$25.77

Simplify Gamma Emerging Market Bond ETF

AUM$41M

TER0.76%

Holdings83

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GAEM holds 26.3% of its assets in its 10 largest positions as of Sep 14, 2026. GAEM is Simplify Gamma Emerging Market Bond ETF.

Showing top 50 of 83 holdings · as of Sep 14, 2026

GAEM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Dominican Rep Min 12.0 29May41 144A	4.61%	4.6%	100,000,000	$1.96M	-	-
2	Debt	Republic Of Ecuador	3.00%	7.6%	1,300,000	$1.27M	-	-
3	Debt	United Mexican States Sr Unsecured 02/38 6.125 6.125	2.68%	10.3%	1,200,000	$1.14M	-	-
4	Debt	Fed Republic Of Brazil	2.50%	12.8%	1,100,000	$1.06M	-	-
5	—	B 9/22/26 Govt	2.43%	15.2%	1,030,000	$1.03M	-	-
6	—	Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas	2.29%	17.5%	1,100,000	$971.3K	Energy	Oil & Gas
7	Debt	Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25	2.29%	19.8%	890,000	$970.1K	-	-
8	Debt	BrazilFinancials · Diversified Financial Services	2.18%	22.0%	1,200,000	$922.7K	Financials	Diversified Financial Services
9	Debt	United States Treasury Bills 0%	2.17%	24.1%	920,000	$918.0K	-	-
10	—	Dominican Republic (Government) Regs 6.95% Mar 15, 2037	2.16%	26.3%	900,000	$917.5K	-	-
11	—	Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services	2.14%	28.4%	1,150,000	$909.1K	Financials	Diversified Financial Services
12	—	Fed Republic Of Brazil Regd 6.62500000Financials · Diversified Financial Services	2.01%	30.5%	850,000	$850.3K	Financials	Diversified Financial Services
13	Debt	El Salvador Bonds	2.01%	32.5%	800,000	$853.5K	-	-
14	Debt	Brazil Federative Republic Of (GovFinancials · Diversified Financial Services	1.93%	34.4%	1,000,000	$819.7K	Financials	Diversified Financial Services
15	Debt	United Mexican StatesFinancials · Diversified Financial Services	1.89%	36.3%	900,000	$800.3K	Financials	Diversified Financial Services
16	—	Ecopetrol Sa 5.88% 2045/05/28 USDEnergy · Oil & Gas	1.87%	38.2%	1,000,000	$791.1K	Energy	Oil & Gas
17	—	Petroleos MexicanosEnergy · Oil & Gas	1.84%	40.0%	800,000	$779.7K	Energy	Oil & Gas
18	—	Ecopetrol Sa 01/19/2036Energy · Oil & Gas	1.72%	41.7%	700,000	$727.7K	Energy	Oil & Gas
19	—	Petroleos Mexicanos 6.625 2035-06-15Energy · Oil & Gas	1.71%	43.4%	780,000	$725.2K	Energy	Oil & Gas
20	—	Republic Of Colombia 7.50% Feb 02/34Financials · Diversified Financial Services	1.70%	45.1%	700,000	$720.3K	Financials	Diversified Financial Services
21	Debt	Ecopetrol Sa Sr Unsecured 04/30 6.875Energy · Oil & Gas	1.67%	46.8%	700,000	$707.1K	Energy	Oil & Gas
22	Debt	Petroleos MexicanEnergy · Oil & Gas	1.62%	48.4%	600,000	$688.0K	Energy	Oil & Gas
23	Debt	Dominican Republic International Bond Regs	1.57%	50.0%	793,000	$665.5K	-	-
24	Debt	Republic Of El Salvador	1.54%	51.5%	650,000	$654.5K	-	-
25	—	Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22	1.43%	53.0%	650,000	$605.7K	-	-
26	—	El Salvador Government International Bonds 7.65 06-15-2035	1.41%	54.4%	580,000	$599.3K	-	-
27	Debt	Ecopetrol SaEnergy · Oil & Gas	1.40%	55.8%	580,000	$593.1K	Energy	Oil & Gas
28	Debt	Banco Davivienda SaFinancials · Banks	1.33%	57.1%	550,000	$564.2K	Financials	Banks
29	—	Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031Comm. Services · Diversified Telecom	1.32%	58.4%	700,000	$558.2K	Comm. Services	Diversified Telecom
30	TV	Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15Comm. Services · Entertainment	1.25%	59.7%	600,000	$530.3K	Comm. Services	Entertainment
31	Debt	Enfragen Energia Sur SauUtilities · Power & Renewables	1.23%	60.9%	500,000	$521.2K	Utilities	Power & Renewables
32	Debt	Volcan Cia Minera Saa-Cm	1.23%	62.1%	500,000	$520.2K	-	-
33	—	Aes Espana Bv 144A 7.75 20330803	1.21%	63.3%	500,000	$511.5K	-	-
34	—	Vista Energy Argentin 7.875 08Apr38	1.20%	64.5%	500,000	$506.8K	-	-
35	Debt	Pampa Energia Sa	1.18%	65.7%	500,000	$498.5K	-	-
36	—	Pluspetrol S A 7.55 30Sep37 144A	1.16%	66.9%	500,000	$490.5K	-	-
37	Debt	Ypf Sociedad Anonima	1.16%	68.0%	500,000	$489.8K	-	-
38	—	Provincia De Neuquen Argentina 7.35 2034-08-25	1.15%	69.2%	500,000	$485.6K	-	-
39	—	Grupo Nutresa Sa 7.875 Perpetl 7/21/2175	1.15%	70.3%	500,000	$488.8K	-	-
40	Debt	Tecpetrol S.A	1.14%	71.5%	476,000	$481.8K	-	-
41	—	Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17	1.13%	72.6%	500,000	$478.1K	-	-
42	—	Bancolombia Sa 8.625% 2034-12-24Financials · Banks	1.12%	73.7%	450,000	$473.5K	Financials	Banks
43	Debt	Republic Of El Salvador Sr Unsecured Regs 11/54 9.65	1.07%	74.8%	400,000	$454.9K	-	-
44	Debt	Republic Of ColombiaFinancials · Diversified Financial Services	1.06%	75.9%	550,000	$447.6K	Financials	Diversified Financial Services
45	—	Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035	1.02%	76.9%	400,000	$432.5K	-	-
46	—	Provincia Del Chubut A 9.45 29Apr36	1.00%	77.9%	400,000	$423.2K	-	-
47	—	Aegea Finance Sarl 144A 7.63% Jan 20, 2036	0.97%	78.8%	500,000	$410.1K	-	-
48	—	Ypf Sa Regs 8.25% Jan 17, 2034	0.97%	79.8%	400,000	$409.6K	-	-
49	Debt	J&F Luxembourg Finance	0.95%	80.8%	400,000	$400.8K	-	-
50	Debt	Honduras Government International BondFinancials · Banks	0.93%	81.7%	350,000	$395.8K	Financials	Banks
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GAEM ETF All Holdings

GAEM holdings total 83 positions. The top 10 holdings account for 26.3% of the fund, led by Dominican Rep Min 12.0 29May41 144A at 4.6%, Republic Of Ecuador 9.25 1/29/2039 at 3.0%, United Mexican States Sr Unsecured 02/38 6.125 6.125 at 2.7%.

GAEM portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 18.7%.

GAEM sectors provide a detailed breakdown. GAEM overlap shows how holdings compare to other funds in your portfolio.

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GAEM ETF Holdings

83 of 83 holdings

Sector

Industry

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1
Dominican Rep Min 12.0 29May41 144A
Other
4.61%
2
Republic Of Ecuador 9.25 1/29/2039
Other
3.00%
3
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
2.68%
4
Fed Republic Of Brazil 7.25 01/12/2056
Other
2.50%
5
B 9/22/26 Govt
Other
2.43%
6
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
2.29%
7
Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25
Other
2.29%
8
Brazil 5 01/27/45
BRAZIL 5 01/27/45Financials
2.18%
9
United States Treasury Bills 0% 0 10/06/2026
Other
2.17%
10
Dominican Republic (Government) Regs 6.95% Mar 15, 2037
Other
2.16%
11
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
2.14%
12
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
2.01%
13
El Salvador Bonds 9.25% 04/17/30
Other
2.01%
14
Brazil Federative Republic Of (Gov 5.63% 2/21/2047
BRAZIL 5.625 02/21/4Financials
1.93%
15
United Mexican States 6.338 05/04/2053
MEX 6.338 05/04/53Financials
1.89%
16
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
1.87%
17
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
1.84%
18
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
1.72%
19
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
1.71%
20
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
1.70%
21
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy
1.67%
22
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
1.62%
23
Dominican Republic International Bond Regs 5.875% Jan 30 60
Other
1.57%
24
Republic Of El Salvador 7.625 2/1/2041
Other
1.54%
25
Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22
Other
1.43%
26
El Salvador Government International Bonds 7.65 06-15-2035
Other
1.41%
27
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
1.40%
28
Banco Davivienda Sa 8.125 7/2/2035
DAVIVI V8.125 07/02/Financials
1.33%
29
Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031
Communication Services
1.32%
30
Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15
TELVIS 6.625 01/15/4Communication Services
1.25%
31
Enfragen Energia Sur Sau 8.499 6/30/2032
ENFRAG 8.499 06/30/3Utilities
1.23%
32
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
1.23%
33
Aes Espana Bv 144A 7.75 20330803
Other
1.21%
34
Vista Energy Argentin 7.875 08Apr38
Other
1.20%
35
Pampa Energia Sa 7.75 11/14/2037
Other
1.18%
36
Pluspetrol S A 7.55 30Sep37 144A
Other
1.16%
37
Ypf Sociedad Anonima 7.55 6/18/2035
Other
1.16%
38
Provincia De Neuquen Argentina 7.35 2034-08-25
Other
1.15%
39
Grupo Nutresa Sa 7.875 Perpetl 7/21/2175
Other
1.15%
40
Tecpetrol S.A. 7.625 11/3/2030
Other
1.14%
41
Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17
Other
1.13%
42
Bancolombia Sa 8.625% 2034-12-24
BCOLO V8.625 12/24/3Financials
1.12%
43
Republic Of El Salvador Sr Unsecured Regs 11/54 9.65
Other
1.07%
44
Republic Of Colombia 5.625 2/26/2044 5.625 2044-02-26
COLOM 5.625 02/26/44Financials
1.06%
45
Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035
Other
1.02%
46
Provincia Del Chubut A 9.45 29Apr36
Other
1.00%
47
Aegea Finance Sarl 144A 7.63% Jan 20, 2036
Other
0.97%
48
Ypf Sa Regs 8.25% Jan 17, 2034
Other
0.97%
49
J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01
Other
0.95%
50
Honduras Government International Bond|8.625|11/27/2034, 8.62%, 11/27/34
HONDUR 8.625 11/27/3Financials
0.93%
51
Comision Federa 6.45% 01/24/35
Other
0.93%
52
Auna Sa 8.75 11/6/2032
Other
0.83%
53
Avianc 9.50% 01/28/31
Other
0.80%
54
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials
0.77%
55
Millicom Intl Cellular Regd Reg S 7.37500000
Other
0.72%
56
Grupo Nutresa Sa 144A 7.88 12/31/2079 7.88 2079-12-31
Other
0.69%
57
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.68%
58
Republic Of El Salvador 9.65 11/21/2054
ELSALV 9.65 11/21/54Financials
0.67%
59
Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30
Other
0.63%
60
Telecom Argentina Sa Regs 9.25% May 28, 2033
Other
0.63%
61
Csn Resources Sa 4.63 2031-06-10
Other
0.62%
62
Cash
Other
0.62%
63
Ld Celulose International Gmbh Regs 7.95 01/26/2032
Other
0.61%
64
Ypf Sociedad Anonima Regd 144A P/P 8.25000000 01/17/2034
YPFDAR 8.25 01/17/34Energy
0.60%
65
Kingston Airport Rev Fin 6.75 12/15/2036
Other
0.60%
66
Dominican Republic Sr Unsecured Regs 02/55 7.15
Other
0.59%
67
Gnma Ii Pool Ma6712 G2 06/50 Fixed 4
Other
0.58%
68
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services
0.50%
69
Avianca Midco 2 Plc 9.5 1/28/2031 9.5 2031-01-28
Other
0.50%
70
Ld Celulose International Gmbh 7.95 2032-01-26
LNZAV 7.95 01/26/32 Materials
0.49%
71
Pluspetrol Sa Sr Unsecured 144A 05/32 8.5
PLUSPE 8.5 05/30/32 Energy
0.49%
72
Sierracol En And/Ara/Dev Company Guar 144A 11/30 9
Other
0.49%
73
Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9
Other
0.49%
74
Telecommunications Services Of Trinidad & Tobago, Ltd.
Other
0.48%
75
Dominican Republic 7.15 2/24/2055
DOMREP 7.15 02/24/55Financials
0.47%
76
Energuate Trust 2 0 6.35 9/15/2035
Other
0.46%
77
Kingston Airport Revenue Finance Ltd 6.75 2036-12-15
KINAIR 6.75 12/15/36Financials
0.46%
78
Boroo Investments Pte Ltd 144A 9.5% Aug 07, 2032
Other
0.43%
79
Uep Penonome Ii Sa 6.500000% 10/01/2038
Other
0.40%
80
Auna 8.75 11/06/32 Regs 8.75 2032-11-06
Other
0.36%
81
Honduras Government International Bond
Other
0.27%
82
Vista Energy Argentina Sau 144A 7.88 04/08/2038 7.88 2038-04-08
Other
0.24%
83
National Gas Co. Of Trinidad and Tobago, 6.05% 15jan2036
Other
0.22%

#	Company	Ticker	Weight
1	Dominican Rep Min 12.0 29May41 144A	-	4.610%
2	Republic Of Ecuador 9.25 1/29/2039	-	3.000%
3	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	2.680%
4	Fed Republic Of Brazil 7.25 01/12/2056	-	2.500%
5	B 9/22/26 Govt	-	2.430%
6	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	2.290%
7	Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25	-	2.290%
8	Brazil 5 01/27/45	BRAZIL 5 01/27/45	2.180%
9	United States Treasury Bills 0% 0 10/06/2026	-	2.170%
10	Dominican Republic (Government) Regs 6.95% Mar 15, 2037	-	2.160%
11	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	2.140%
12	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	2.010%
13	El Salvador Bonds 9.25% 04/17/30	-	2.010%
14	Brazil Federative Republic Of (Gov 5.63% 2/21/2047	BRAZIL 5.625 02/21/4	1.930%
15	United Mexican States 6.338 05/04/2053	MEX 6.338 05/04/53	1.890%
16	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	1.870%
17	Petroleos Mexicanos	PEMEX 5.95 01/28/31	1.840%
18	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	1.720%
19	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	1.710%
20	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	1.700%
21	Ecopetrol Sa Sr Unsecured 04/30 6.875	ECOPET 6.875 04/29/3	1.670%
22	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	1.620%
23	Dominican Republic International Bond Regs 5.875% Jan 30 60	-	1.570%
24	Republic Of El Salvador 7.625 2/1/2041	-	1.540%
25	Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22	-	1.430%
26	El Salvador Government International Bonds 7.65 06-15-2035	-	1.410%
27	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	1.400%
28	Banco Davivienda Sa 8.125 7/2/2035	DAVIVI V8.125 07/02/	1.330%
29	Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031	-	1.320%
30	Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15	TELVIS 6.625 01/15/4	1.250%
31	Enfragen Energia Sur Sau 8.499 6/30/2032	ENFRAG 8.499 06/30/3	1.230%
32	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	1.230%
33	Aes Espana Bv 144A 7.75 20330803	-	1.210%
34	Vista Energy Argentin 7.875 08Apr38	-	1.200%
35	Pampa Energia Sa 7.75 11/14/2037	-	1.180%
36	Pluspetrol S A 7.55 30Sep37 144A	-	1.160%
37	Ypf Sociedad Anonima 7.55 6/18/2035	-	1.160%
38	Provincia De Neuquen Argentina 7.35 2034-08-25	-	1.150%
39	Grupo Nutresa Sa 7.875 Perpetl 7/21/2175	-	1.150%
40	Tecpetrol S.A. 7.625 11/3/2030	-	1.140%
41	Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17	-	1.130%
42	Bancolombia Sa 8.625% 2034-12-24	BCOLO V8.625 12/24/3	1.120%
43	Republic Of El Salvador Sr Unsecured Regs 11/54 9.65	-	1.070%
44	Republic Of Colombia 5.625 2/26/2044 5.625 2044-02-26	COLOM 5.625 02/26/44	1.060%
45	Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035	-	1.020%
46	Provincia Del Chubut A 9.45 29Apr36	-	1.000%
47	Aegea Finance Sarl 144A 7.63% Jan 20, 2036	-	0.970%
48	Ypf Sa Regs 8.25% Jan 17, 2034	-	0.970%
49	J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01	-	0.950%
50	Honduras Government International Bond\|8.625\|11/27/2034, 8.62%, 11/27/34	HONDUR 8.625 11/27/3	0.930%
51	Comision Federa 6.45% 01/24/35	-	0.930%
52	Auna Sa 8.75 11/6/2032	-	0.830%
53	Avianc 9.50% 01/28/31	-	0.800%
54	Commonwealth Of Bahamas 8.25 06/24/2036	BAHAMA 8.25 06/24/36	0.770%
55	Millicom Intl Cellular Regd Reg S 7.37500000	-	0.720%
56	Grupo Nutresa Sa 144A 7.88 12/31/2079 7.88 2079-12-31	-	0.690%
57	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.680%
58	Republic Of El Salvador 9.65 11/21/2054	ELSALV 9.65 11/21/54	0.670%
59	Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30	-	0.630%
60	Telecom Argentina Sa Regs 9.25% May 28, 2033	-	0.630%
61	Csn Resources Sa 4.63 2031-06-10	-	0.620%
62	Cash	-	0.620%
63	Ld Celulose International Gmbh Regs 7.95 01/26/2032	-	0.610%
64	Ypf Sociedad Anonima Regd 144A P/P 8.25000000 01/17/2034	YPFDAR 8.25 01/17/34	0.600%
65	Kingston Airport Rev Fin 6.75 12/15/2036	-	0.600%
66	Dominican Republic Sr Unsecured Regs 02/55 7.15	-	0.590%
67	Gnma Ii Pool Ma6712 G2 06/50 Fixed 4	-	0.580%
68	Telecom Argentina Sa 144A 9.25 05/28/2033	TECOAR 9.25 05/28/33	0.500%
69	Avianca Midco 2 Plc 9.5 1/28/2031 9.5 2031-01-28	-	0.500%
70	Ld Celulose International Gmbh 7.95 2032-01-26	LNZAV 7.95 01/26/32	0.490%
71	Pluspetrol Sa Sr Unsecured 144A 05/32 8.5	PLUSPE 8.5 05/30/32	0.490%
72	Sierracol En And/Ara/Dev Company Guar 144A 11/30 9	-	0.490%
73	Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9	-	0.490%
74	Telecommunications Services Of Trinidad & Tobago, Ltd.	-	0.480%
75	Dominican Republic 7.15 2/24/2055	DOMREP 7.15 02/24/55	0.470%
76	Energuate Trust 2 0 6.35 9/15/2035	-	0.460%
77	Kingston Airport Revenue Finance Ltd 6.75 2036-12-15	KINAIR 6.75 12/15/36	0.460%
78	Boroo Investments Pte Ltd 144A 9.5% Aug 07, 2032	-	0.430%
79	Uep Penonome Ii Sa 6.500000% 10/01/2038	-	0.400%
80	Auna 8.75 11/06/32 Regs 8.75 2032-11-06	-	0.360%
81	Honduras Government International Bond	-	0.270%
82	Vista Energy Argentina Sau 144A 7.88 04/08/2038 7.88 2038-04-08	-	0.240%
83	National Gas Co. Of Trinidad and Tobago, 6.05% 15jan2036	-	0.220%