# Simplify Gamma Emerging Market Bond ETF

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.

## Profile

- Series ID: S000085697
- Registrant: Simplify Exchange Traded Funds
- LEI: 5299007RKKJ9VVHGQM80
- Net assets: $37.5M
- Total assets: $37.5M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Gamma Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/300050)
- [Simplify Asset Management Inc. (Advisor)](https://search.stillhousedata.com/firm/309535)

## Top holdings (82 reported)

_Showing 15 of 82 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Brazil (Federative Republic)](https://search.stillhousedata.com/security/105756CN8) | — | $1.1M | 288.23% |
| [Colombia (Republic Of)](https://search.stillhousedata.com/security/195325EQ4) | — | $993K | 264.75% |
| Bahamas (Commonwealth of) | — | $952K | 254.02% |
| Dominican Republic | — | $917K | 244.56% |
| [Brazil (Federative Republic)](https://search.stillhousedata.com/security/105756CP3) | — | $884K | 235.83% |
| [Brazil (Federative Republic)](https://search.stillhousedata.com/security/105756CL2) | — | $870K | 232.07% |
| [Petroleos Mexicanos Sa De CV](https://search.stillhousedata.com/security/71654QDD1) | — | $867K | 231.22% |
| [Dominican Republic Banco Central](https://search.stillhousedata.com/security/25714RDP6) | — | $817K | 217.99% |
| [Dominican Republic Banco Central](https://search.stillhousedata.com/security/25714RDM3) | — | $811K | 216.31% |
| [Ecuador (Republic Of)](https://search.stillhousedata.com/security/27927WAR3) | — | $786K | 209.64% |
| [Petroleos Mexicanos Sa De CV](https://search.stillhousedata.com/security/71654QDE9) | — | $764K | 203.84% |
| [Colombia (Republic Of)](https://search.stillhousedata.com/security/195325EM3) | — | $763K | 203.55% |
| Colombia Telecomunicaciones S.A. E.S.P. | — | $730K | 194.68% |
| [PETROLEOS MEXICANOS SA DE CV](https://search.stillhousedata.com/security/706451BG5) | — | $725K | 193.42% |
| [Ecopetrol S.A.](https://search.stillhousedata.com/security/279158AV1) | — | $711K | 189.73% |

## Net asset history

| 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 |

## More

- [Registrant: Simplify Exchange Traded Funds](https://search.stillhousedata.com/registrant/1810747)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085697.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.