Simplify Exchange Traded ... (GAEM)
24.93
-0.13 (-0.52%)
At close: Jan 15, 2025, 11:15 AM
GAEM Holdings List
As of Jan 14, 2025
The Simplify Exchange Traded Funds holds 43 different assets
and the largest one in the portfolio is Dom Rep Cb Notes 11 9/15/2028, making up 9.04% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Dom rep cb note... | n/a | n/a | 60.00M | 9.04% | |
| 2 | Dominican repub... | n/a | n/a | 643.00K | 4.70% | |
| 3 | Commonwealth of... | n/a | n/a | 500.00K | 4.24% | |
| 4 | B 02/11/25 govt | n/a | n/a | 400.00K | 3.56% | |
| 5 | Comision federa... | n/a | n/a | 400.00K | 3.30% | |
| 6 | Petroleos mexic... | n/a | n/a | 500.00K | 3.29% | |
| 7 | Colombia teleco... | n/a | n/a | 408.00K | 3.04% | |
| 8 | Republic of arg... | n/a | n/a | 500.00K | 3.04% | |
| 9 | Honduras govern... | n/a | n/a | 350.00K | 2.99% | |
| 10 | B 01/28/25 govt | n/a | n/a | 330.00K | 2.94% | |
| 11 | Republic of col... | n/a | n/a | 310.00K | 2.75% | |
| 12 | B 01/21/25 govt | n/a | n/a | 290.00K | 2.59% | |
| 13 | Ecopetrol sa 8.... | n/a | n/a | 300.00K | 2.56% | |
| 14 | Republic of el ... | n/a | n/a | 250.00K | 2.26% | |
| 15 | Republic of pan... | n/a | n/a | 300.00K | 2.24% | |
| 16 | Republic of pan... | n/a | n/a | 270.00K | 2.23% | |
| 17 | Ecopetrol sa 7.... | n/a | n/a | 250.00K | 2.17% | |
| 18 | Braskem netherl... | n/a | n/a | 250.00K | 2.15% | |
| 19 | Republic of el ... | n/a | n/a | 250.00K | 2.09% | |
| 20 | Empresa gen ele... | n/a | n/a | 250.00K | 2.07% | |
| 21 | Cash | n/a | n/a | 226.84K | 2.03% | |
| 22 | Republic of el ... | n/a | n/a | 250.00K | 2.00% | |
| 23 | Promerica finan... | n/a | n/a | 200.00K | 1.89% | |
| 24 | Bancolombia sa ... | n/a | n/a | 200.00K | 1.88% | |
| 25 | Telecom of trin... | n/a | n/a | 200.00K | 1.83% | |
| 26 | Ld celulose int... | n/a | n/a | 200.00K | 1.81% | |
| 27 | Aris mining cor... | n/a | n/a | 200.00K | 1.78% | |
| 28 | Csn resources s... | n/a | n/a | 200.00K | 1.77% | |
| 29 | Kingston airpor... | n/a | n/a | 200.00K | 1.77% | |
| 30 | Energuate trust... | n/a | n/a | 200.00K | 1.75% | |
| 31 | Invest energy r... | n/a | n/a | 200.00K | 1.70% | |
| 32 | Republic of col... | n/a | n/a | 200.00K | 1.70% | |
| 33 | Volcan cia mine... | n/a | n/a | 200.00K | 1.70% | |
| 34 | Fed republic of... | n/a | n/a | 200.00K | 1.67% | |
| 35 | Uep pennonome i... | n/a | n/a | 207.88K | 1.65% | |
| 36 | Cable onda sa 4... | n/a | n/a | 200.00K | 1.62% | |
| 37 | Empresas public... | n/a | n/a | 200.00K | 1.60% | |
| 38 | Aes espana bv 5... | n/a | n/a | 180.00K | 1.53% | |
| 39 | Latam airlines ... | n/a | n/a | 150.00K | 1.34% | |
| 40 | Petroleos mexic... | n/a | n/a | 170.00K | 1.18% | |
| 41 | Republic of ecu... | n/a | n/a | 200.00K | 1.08% | |
| 42 | National gas co... | n/a | n/a | 100.00K | 0.82% | |
| 43 | Republic of ecu... | n/a | n/a | 100.00K | 0.66% |