Simplify Gamma Emerging Market Bond ETF
Open-end / ETFRegistrant
Simplify Exchange Traded Funds
Net Assets
$41,096,897
Holdings
80
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 80
Export CSV
Showing 1–50
of 80 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA
|
25714WBX0 | 100,000,000 | $1,837,372 | 4.47% | Long | DBT | |
|
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO
|
27927WAR3 | 1,300,000 | $1,337,700 | 3.25% | Long | DBT | |
|
PETROLEOS MEXICANOS SA DE CV
|
71654QDP4 | 1,000,000 | $1,179,225 | 2.87% | Long | DBT | |
|
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO
|
91087BBR0 | 1,200,000 | $1,176,360 | 2.86% | Long | DBT | |
|
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
|
105756CN8 | 1,100,000 | $1,108,470 | 2.70% | Long | DBT | |
|
BAHAMAS, COMMONWEALTH OF
|
000000000 | 890,000 | $999,684 | 2.43% | Long | DBT | |
|
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
|
105756BW9 | 1,200,000 | $962,400 | 2.34% | Long | DBT | |
|
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO
|
040114HU7 | 1,150,000 | $961,975 | 2.34% | Long | DBT | |
|
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA
|
000000000 | 900,000 | $956,430 | 2.33% | Long | DBT | |
|
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
|
105756CL2 | 850,000 | $873,885 | 2.13% | Long | DBT | |
|
EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 800,000 | $864,096 | 2.10% | Long | DBT | |
|
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
|
105756BY5 | 1,000,000 | $853,950 | 2.08% | Long | DBT | |
|
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO
|
91087BAX8 | 900,000 | $846,225 | 2.06% | Long | DBT | |
|
PETROLEOS MEXICANOS SA DE CV
|
71654QDE9 | 800,000 | $791,456 | 1.93% | Long | DBT | |
|
PETROLEOS MEXICANOS SA DE CV
|
706451BG5 | 780,000 | $757,674 | 1.84% | Long | DBT | |
|
ECOPETROL SA
|
279158AV1 | 700,000 | $753,829 | 1.83% | Long | DBT | |
|
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO
|
195325EG6 | 700,000 | $749,350 | 1.82% | Long | DBT | |
|
ECOPETROL SA
|
279158AN9 | 700,000 | $711,845 | 1.73% | Long | DBT | |
|
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA
|
000000000 | 793,000 | $702,757 | 1.71% | Long | DBT | |
|
EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 650,000 | $658,873 | 1.60% | Long | DBT | |
|
LATAM AIRLINES GROUP SA
|
000000000 | 600,000 | $625,050 | 1.52% | Long | DBT | |
|
MINERVA LUXEMBOURG SA
|
603374AK5 | 650,000 | $619,255 | 1.51% | Long | DBT | |
|
ECOPETROL SA
|
279158AW9 | 580,000 | $607,806 | 1.48% | Long | DBT | |
|
EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 580,000 | $601,448 | 1.46% | Long | DBT | |
|
BANCO DAVIVIENDA SA
|
059501AG1 | 550,000 | $570,625 | 1.39% | Long | DBT | |
|
AES ANDRES BV / DOMINICAN POWER PARTNERS
|
000000000 | 580,000 | $567,371 | 1.38% | Long | DBT | |
|
TELEFONICA MOVILES CHILE SA
|
000000000 | 700,000 | $550,655 | 1.34% | Long | DBT | |
|
ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA
|
29281MAA8 | 500,000 | $522,500 | 1.27% | Long | DBT | |
|
GRUPO TELEVISA SAB
|
40049JAZ0 | 600,000 | $519,906 | 1.27% | Long | DBT | |
|
VOLCAN COMPANIA MINERA SA
|
92863UAD8 | 500,000 | $518,225 | 1.26% | Long | DBT | |
|
VISTA ENERGY ARGENTINA SAU
|
000000000 | 500,000 | $517,850 | 1.26% | Long | DBT | |
|
PAMPA ENERGIA SA
|
697660AG3 | 500,000 | $512,300 | 1.25% | Long | DBT | |
|
PETROLEOS MEXICANOS SA DE CV
|
71654QCP5 | 500,000 | $510,370 | 1.24% | Long | DBT | |
|
GRUPO NUTRESA SA
|
000000000 | 500,000 | $500,000 | 1.22% | Long | DBT | |
|
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA
|
25714PFH6 | 500,000 | $497,900 | 1.21% | Long | DBT | |
|
TECPETROL SA
|
87876TAH7 | 476,000 | $489,818 | 1.19% | Long | DBT | |
|
PLUSPETROL SA
|
72942BAC9 | 500,000 | $489,388 | 1.19% | Long | DBT | |
|
BANCOLOMBIA SA
|
05968LAN2 | 450,000 | $480,818 | 1.17% | Long | DBT | |
|
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO
|
195325BR5 | 550,000 | $476,988 | 1.16% | Long | DBT | |
|
EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 400,000 | $459,664 | 1.12% | Long | DBT | |
|
SAAVI ENERGIA SARL
|
000000000 | 400,000 | $438,100 | 1.07% | Long | DBT | |
|
CHUBUT, PROVINCE OF
|
000000000 | 400,000 | $424,000 | 1.03% | Long | DBT | |
|
YACIMIENTOS PETROLIFEROS FISCALES SA
|
000000000 | 400,000 | $419,016 | 1.02% | Long | DBT | |
|
AEGEA FINANCE SARL
|
00775CAE6 | 500,000 | $418,700 | 1.02% | Long | DBT | |
|
HONDURAS, GOVERNMENT OF
|
438180AK7 | 350,000 | $406,137 | 0.99% | Long | DBT | |
|
J&F LUXEMBOURG FINANCE SARL
|
46594TAB7 | 400,000 | $402,000 | 0.98% | Long | DBT | |
|
COMISION FEDERAL DE ELECTRICIDAD
|
000000000 | 400,000 | $400,691 | 0.97% | Long | DBT | |
|
AVIANCA MIDCO 2 PLC
|
05369YAD1 | 400,000 | $394,300 | 0.96% | Long | DBT | |
|
AUNA SA
|
05151PAA8 | 350,000 | $351,321 | 0.85% | Long | DBT | |
|
BAHAMAS, COMMONWEALTH OF
|
056732AP5 | 300,000 | $336,972 | 0.82% | Long | DBT |
Showing the top 50 of 80 holdings. Create a free account to see every holding and download the CSV.