ETF:SURI | ETF Holdings | Simplify Propel Opportunities ETF

SURI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundSimplify Propel Opportunities ETF
Report date2026-03-31
Reported holdings48
SEC series IDS000078061

Positions 1–48 of 48

TickerIssuerWeightValue (USD)Balance
United States Treasury BillsUnited States Treasury Bills92.934081%64,450,057.7565,000,000 PA
PAGPPlains GP Holdings LP44.546172%30,892,900.81,272,360 NS
ACHVAchieve Life Science Inc5.021558%3,482,465.281,184,512 NS
PHATPhathom Pharmaceuticals Inc4.203455%2,915,108.46262,386 NS
DCTHDelcath Systems Inc.3.494216%2,423,249.28261,126 NS
ABEOAbeona Therapeutics Inc.3.232188%2,241,532.16500,342 NS
CLDXCelldex Therapeutics Inc.3.155704%2,188,489.6868,994 NS
MISTMilestone Pharmaceuticals Inc2.58488%1,792,621.951,506,405 NS
OCSOculis Holding AG2.556118%1,772,675.5366,667 NS
LONALeonaBio Inc.2.212807%1,534,588.12149,279 NS
CORTCorcept Therapeutics Inc.2.194982%1,522,226.5337,763 NS
KYTXKyverna Therapeutics Inc2.154143%1,493,904.78173,106 NS
IVAInventiva SA1.824034%1,264,972.65227,923 NS
VRDNViridian Therapeutics Inc1.585975%1,099,878.3656,231 NS
AQSTAquestive Therapeutics Inc1.401952%972,257.85234,279 NS
VORVOR BIOPHARMA INC1.376517%954,618.453,510 NS
OBIOOrchestra BioMed Holdings Inc1.344471%932,394.75219,387 NS
ZVRAZevra Therapeutics Inc1.293452%897,012.7296,246 NS
CMPSCompass Pathways plc1.268282%879,557.56159,052 NS
Telesat Canada /Telesat LLCTelesat Canada /Telesat LLC1.153564%800,0001,000,000 PA
TRVITrevi Therapeutics Inc1.125251%780,365.1665,412 NS
OCULOcular Therapeutix Inc1.099202%762,30090,000 NS
SABSSab Biotherapeutics Inc1.034013%717,090.9187,230 NS
UPBUpstream Bio Inc1.009566%700,13777,793 NS
EYPTEyepoint Inc.0.994877%689,950.1453,526 NS
FDMT4D Molecular Therapeutics Inc0.945495%655,703.370,430 NS
PALIPalisade Bio Inc0.883197%612,500350,000 NS
ZLDPFZealand Pharma As0.820159%568,782.912,330 NS
KLRSKALARIS THERAPEUTICS INC0.727391%504,448.0287,426 NS
IMUXImmunic Inc.0.702541%487,214.52438,932 NS
CHRSCoherus Oncology Inc.0.616878%427,806.6253,140 NS
Akero Therapeutics IncAkero Therapeutics Inc0.615188%426,634.37145,609 NS
CRVSCorvus Pharmaceuticals Inc0.427021%296,140.4620,242 NS
OVIDOvid Therapeutics Inc0.418751%290,404.86130,813 NS
ARTVARTIVA BIOTHERAPEUTICS INC0.215718%149,601.223,230 NS
CNTBCONNECT BIOPHARMA HOLDINGS LTD0.201647%139,842.553,375 NS
Chinook Therapeutics IncChinook Therapeutics Inc0.003605%2,50025,000 NS
EIGRQEiger BioPharmaceuticals Inc0.001298%90090,000 NS
MILESTONE PHARMACE WTSMILESTONE PHARMACE WTS0.000003%1.841,842,974 NS
MILESTONE PHARMACE WTSMILESTONE PHARMACE WTS0.000003%1.841,842,974 NS
Achieve Life Science IncAchieve Life Science Inc0.000001%0.97966,667 NS
JASPER THERAPEUTIC WTSJASPER THERAPEUTIC WTS0.000001%0.61609,053 NS
WTS - TENAYA THERAPEUTICSWTS - TENAYA THERAPEUTICS0.000001%0.56560,000 NS
QUOIN PHARMACEUTIC WTSQUOIN PHARMACEUTIC WTS0%0.0334,895 NS
QUOIN PHARMACEUTIC WTSQUOIN PHARMACEUTIC WTS0%0.0334,895 NS
QUOIN PHARMACEUTIC WTSQUOIN PHARMACEUTIC WTS0%0.0334,895 NS
QUOIN PHARMACEUTIC WTSQUOIN PHARMACEUTIC WTS0%0.0334,895 NS
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-91.062874%-63,152,370-63,152,370 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.