Simplify Gamma Emerging Market Bond ETF is a ETF series of Simplify Exchange Traded Funds (series S000085697). Net assets $37.5M as of 2026-03-31.
Showing 15 of 82 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Brazil (Federative Republic) | — | $1.1M | 288.23% |
| Colombia (Republic Of) | — | $993K | 264.75% |
| Bahamas (Commonwealth of) | — | $952K | 254.02% |
| Dominican Republic | — | $917K | 244.56% |
| Brazil (Federative Republic) | — | $884K | 235.83% |
| Brazil (Federative Republic) | — | $870K | 232.07% |
| Petroleos Mexicanos Sa De CV | — | $867K | 231.22% |
| Dominican Republic Banco Central | — | $817K | 217.99% |
| Dominican Republic Banco Central | — | $811K | 216.31% |
| Ecuador (Republic Of) | — | $786K | 209.64% |
| Petroleos Mexicanos Sa De CV | — | $764K | 203.84% |
| Colombia (Republic Of) | — | $763K | 203.55% |
| Colombia Telecomunicaciones S.A. E.S.P. | — | $730K | 194.68% |
| PETROLEOS MEXICANOS SA DE CV | — | $725K | 193.42% |
| Ecopetrol S.A. | — | $711K | 189.73% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $37.5M |
| 2025-12-31 | $36.6M |
| 2025-09-30 | $27.7M |
| 2025-06-30 | $11.5M |
| 2025-03-31 | $11.3M |
| 2024-12-31 | $11.3M |
| 2024-09-30 | $10.9M |