FundWatcher
Simplify Gamma Emerging Market Bond ETF
Simplify Exchange Traded Funds
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Petroleos Mexicanos 0 1,000,000 1,000,000 2.35% $866.88K
DOMREP 9.5 02/01/30 144A 0 50,000,000 50,000,000 2.22% $817.28K
DRCBN 9.5 11/30/29 144A 0 49,600,000 49,600,000 2.20% $811.01K
Republic of Ecuador 0 800,000 800,000 2.13% $786.00K
ARGENTINA 0 900,000 900,000 1.84% $677.25K
UNITED MEXICAN 0 600,000 600,000 1.59% $585.45K
GRUPO TELEVISA 0 600,000 600,000 1.32% $484.50K
Dominican Republic Government Bond 0 500,000 500,000 1.29% $473.25K
FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 0 600,000 600,000 1.28% $472.92K
UNITED MEXICAN 0 500,000 500,000 1.26% $465.28K
AVIANCA MIDCO 2 PLC 0 400,000 400,000 1.01% $370.12K
Federative Republic of Brazil 0 300,000 300,000 0.80% $294.21K
YPF SA 8.25% 01/17/2034 144A 0 250,000 250,000 0.69% $255.29K
PANAMA 0 250,000 250,000 0.66% $241.31K
PANAMA 0 200,000 200,000 0.52% $192.35K
U.S. Treasury Bills 0 85,000 85,000 0.23% $84.95K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PANAMA 1,100,000 0 -1,100,000 0.00% -$1.03M
U.S. Treasury Bills 570,000 0 -570,000 0.00% -$568.49K
U.S. Treasury Bills 565,000 0 -565,000 0.00% -$563.88K
Republic of Costa Rica 500,000 0 -500,000 0.00% -$554.75K
RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.7% 02-25-37 650,000 0 -650,000 0.00% -$526.63K
EMPRESAS PUBLICAS DE MEDELLIN ESP REG S SR UNSEC 4.25% 07-18-29 450,000 0 -450,000 0.00% -$423.89K
Comision Federal De Electricidad, E.P.E. 400,000 0 -400,000 0.00% -$412.17K
U.S. Treasury Bills 315,000 0 -315,000 0.00% -$314.88K
LTMCI 7.875 04/15/30 144A 200,000 0 -200,000 0.00% -$210.60K
GCM MINING CORP 8% 10/31/2029 144A 200,000 0 -200,000 0.00% -$208.89K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Presidencia da Republica 960,000 1,100,000 140,000 2.93% $127.12K
Latam Airlines Group SA 250,000 450,000 200,000 1.24% $192.24K
CSN RESOURCES SA REG S SR UNSEC 8.875% 12-05-30 150,000 350,000 200,000 0.67% $109.03K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PANAMA 950,000 450,000 -500,000 1.29% -$548.82K
PANAMA 1,780,000 280,000 -1,500,000 0.63% -$1.24M
Investment Energy Resources Ltd. 450,000 200,000 -250,000 0.54% -$254.35K
DREYFUS TRSY OBLIG CASH M 13,155 7,570 -5,585 0.02% -$5.58K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 960,000 960,000 0 2.70% -$28.35K
Government of Commonwealth of the Bahamas 890,000 890,000 0 2.59% -$42.93K
Dominican Republic International Bonds 900,000 900,000 0 2.49% -$50.44K
FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 900,000 900,000 0 2.40% -$4.24K
Presidencia da Republica 850,000 850,000 0 2.36% -$7.52K
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 800,000 800,000 0 2.08% -$10.52K
REPUBLIC OF COLOMBIA REGD 8.75000000 710,000 710,000 0 2.07% -$20.70K
Colombia Telecomunicaciones SA ESP 808,000 808,000 0 1.98% -$5.33K
Petroleos Mexicanos 780,000 780,000 0 1.97% -$15.47K
Ecopetrol S.A. 700,000 700,000 0 1.93% -$9.41K
Dominican Republic International Bonds 793,000 793,000 0 1.80% -$45.60K
Republic of El Salvador 650,000 650,000 0 1.66% -$41.63K
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 600,000 600,000 0 1.63% -$8.04K
ECOPETROL SA SR UNSECURED 02/32 7.75 580,000 580,000 0 1.60% -$10.30K
AES Espana BV 580,000 580,000 0 1.55% -$3.84K
Republic of El Salvador 580,000 580,000 0 1.54% -$38.51K
DAVIVI V8.125 07/02/35 144A 550,000 550,000 0 1.52% -$19.46K
VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 06/33 8.5 500,000 500,000 0 1.43% $10.56K
PLUSPETROL SA 144A LIFE SR UNSEC 8.125% 05-18-31 500,000 500,000 0 1.39% $13.91K
Volcan Compania Minera S.A.A. 500,000 500,000 0 1.38% -$7.49K
ENFRAGEN ENERGIA SUR SAU SR SECURED 144A 06/32 8.499 500,000 500,000 0 1.37% -$13.89K
PAMPA ENERGIA SA SR UNSECURED 144A 11/37 7.75 500,000 500,000 0 1.37% $7.21K
ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 500,000 500,000 0 1.33% -$10.02K
TECPETROL S.A. SR UNSECURED 144A 11/30 7.625 476,000 476,000 0 1.31% $7.79K
BANCOLOMBIA SA T5Y+NA 12/24/2034 450,000 450,000 0 1.28% -$10.55K
PANAMA 450,000 450,000 0 1.26% -$6.93K
Orazul Energy Peru SA 450,000 450,000 0 1.22% -$7.71K
AEGEBZ 7.625 01/20/36 144A 500,000 500,000 0 1.18% -$44.44K
Republic of El Salvador 400,000 400,000 0 1.15% -$34.34K
Saavi Energia SARL 400,000 400,000 0 1.14% -$14.06K
YPF SOCIEDAD ANO 400,000 400,000 0 1.11% -$1.33K
Eldorado Intl. Finance GmbH 400,000 400,000 0 1.10% -$9.56K
Comision Federal de Electricidad 400,000 400,000 0 1.08% -$13.03K
Republic of Honduras 350,000 350,000 0 1.07% -$704
AUNA SA REGD 144A P/P 8.75000000 350,000 350,000 0 0.96% -$1.32K
PANAMA 300,000 300,000 0 0.95% -$1.60K
Bahamas Government International Bond 300,000 300,000 0 0.87% -$14.47K
Republic of El Salvador 300,000 300,000 0 0.85% -$15.02K
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 300,000 300,000 0 0.84% -$5.55K
Millicom International Cellular SA 300,000 300,000 0 0.83% -$8.13K
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 250,000 250,000 0 0.72% -$21.46K
Telecom Argentina SA 250,000 250,000 0 0.70% -$2.39K
Aris Mining Corp 250,000 250,000 0 0.70% -$2.10K
Kingston Airport Revenue Finance Ltd. 260,000 260,000 0 0.70% -$9.42K
LD Celulose International GmbH 250,000 250,000 0 0.70% -$4.14K
Dominican Republic International Bonds 250,000 250,000 0 0.69% -$15.32K
CSN RESOURCES SA REG S SR UNSEC 4.625% 06-10-31 400,000 400,000 0 0.67% -$62.69K
Empresa Generadora de Electricidad Haina SA 250,000 250,000 0 0.65% -$5.55K
PLUSPETROL SA 144A LIFE SR UNSEC 8.5% 05-30-32 200,000 200,000 0 0.57% $4.69K
TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 200,000 200,000 0 0.56% -$1.91K
LD Celulose International GmbH 7.95%, Due 01/26/2032 200,000 200,000 0 0.56% -$3.31K
Telecommunications Services of Trinidad & Tobago Ltd. 200,000 200,000 0 0.55% -$1.72K
Dominican Republic International Bond 200,000 200,000 0 0.55% -$12.26K
Boroo Investments Pte. Ltd. 200,000 200,000 0 0.54% $1.00K
SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 200,000 200,000 0 0.54% $8.94K
KINGSTON AIRPORT REV FIN REGD 144A P/P 6.75000000 200,000 200,000 0 0.54% -$7.25K
UEP Penonome II SA 194,556 194,556 0 0.47% -$564
Republic of Honduras 100,000 100,000 0 0.31% -$201
National Gas Co of Trinidad & Tobago Ltd 100,000 100,000 0 0.25% -$516

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.