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Simplify Propel Opportunities ETF (SURI) ETF Holdings

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SURI ETF holdings

Simplify Propel Opportunities ETF (SURI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Simplify Propel Opportunities ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 48.
  • SEC series ID: Reported value S000078061.
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 Bills92.93408113521%64,450,057.7565,000,000 PA
PAGPPlains GP Holdings LP44.54617186823%30,892,900.81,272,360 NS
ACHVAchieve Life Science Inc5.021558120824%3,482,465.281,184,512 NS
PHATPhathom Pharmaceuticals Inc4.203455134058%2,915,108.46262,386 NS
DCTHDelcath Systems Inc.3.494216344567%2,423,249.28261,126 NS
ABEOAbeona Therapeutics Inc.3.23218844012%2,241,532.16500,342 NS
CLDXCelldex Therapeutics Inc.3.155703572425%2,188,489.6868,994 NS
MISTMilestone Pharmaceuticals Inc2.584880131408%1,792,621.951,506,405 NS
OCSOculis Holding AG2.556118291941%1,772,675.5366,667 NS
LONALeonaBio Inc.2.212806967627%1,534,588.12149,279 NS
CORTCorcept Therapeutics Inc.2.194982111481%1,522,226.5337,763 NS
KYTXKyverna Therapeutics Inc2.154143423289%1,493,904.78173,106 NS
IVAInventiva SA1.82403360048%1,264,972.65227,923 NS
VRDNViridian Therapeutics Inc1.585975068379%1,099,878.3656,231 NS
AQSTAquestive Therapeutics Inc1.40195203962%972,257.85234,279 NS
VORVOR BIOPHARMA INC1.376516747012%954,618.453,510 NS
OBIOOrchestra BioMed Holdings Inc1.344471244427%932,394.75219,387 NS
ZVRAZevra Therapeutics Inc1.293451950394%897,012.7296,246 NS
CMPSCompass Pathways plc1.268282395668%879,557.56159,052 NS
Telesat Canada /Telesat LLCTelesat Canada /Telesat LLC1.153563976568%800,0001,000,000 PA
TRVITrevi Therapeutics Inc1.125251421431%780,365.1665,412 NS
OCULOcular Therapeutix Inc1.099202274172%762,30090,000 NS
SABSSab Biotherapeutics Inc1.034012787706%717,090.9187,230 NS
UPBUpstream Bio Inc1.009566027328%700,13777,793 NS
EYPTEyepoint Inc.0.994877033915%689,950.1453,526 NS
FDMT4D Molecular Therapeutics Inc0.945494632746%655,703.370,430 NS
PALIPalisade Bio Inc0.88319741956%612,500350,000 NS
ZLDPFZealand Pharma As0.82015932991%568,782.912,330 NS
KLRSKALARIS THERAPEUTICS INC0.727391329904%504,448.0287,426 NS
IMUXImmunic Inc.0.702541398916%487,214.52438,932 NS
CHRSCoherus Oncology Inc.0.616877853372%427,806.6253,140 NS
Akero Therapeutics IncAkero Therapeutics Inc0.615187550497%426,634.37145,609 NS
CRVSCorvus Pharmaceuticals Inc0.427021208325%296,140.4620,242 NS
OVIDOvid Therapeutics Inc0.418750731395%290,404.86130,813 NS
ARTVARTIVA BIOTHERAPEUTICS INC0.215718193964%149,601.223,230 NS
CNTBCONNECT BIOPHARMA HOLDINGS LTD0.201646587991%139,842.553,375 NS
Chinook Therapeutics IncChinook Therapeutics Inc0.003604887426%2,50025,000 NS
EIGRQEiger BioPharmaceuticals Inc0.001297759473%90090,000 NS
MILESTONE PHARMACE WTSMILESTONE PHARMACE WTS0.000002653197%1.841,842,974 NS
MILESTONE PHARMACE WTSMILESTONE PHARMACE WTS0.000002653197%1.841,842,974 NS
Achieve Life Science IncAchieve Life Science Inc0.000001398696%0.97966,667 NS
JASPER THERAPEUTIC WTSJASPER THERAPEUTIC WTS8.79592e-7%0.61609,053 NS
WTS - TENAYA THERAPEUTICSWTS - TENAYA THERAPEUTICS8.07494e-7%0.56560,000 NS
QUOIN PHARMACEUTIC WTSQUOIN PHARMACEUTIC WTS4.3258e-8%0.0334,895 NS
QUOIN PHARMACEUTIC WTSQUOIN PHARMACEUTIC WTS4.3258e-8%0.0334,895 NS
QUOIN PHARMACEUTIC WTSQUOIN PHARMACEUTIC WTS4.3258e-8%0.0334,895 NS
QUOIN PHARMACEUTIC WTSQUOIN PHARMACEUTIC WTS4.3258e-8%0.0334,895 NS
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-91.0628738336%-63,152,370-63,152,370 PA

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