Noler Stock

← SURI overview

SEC Form N-PORT · 2026-03-31

SURI ETF Holdings

Simplify Propel Opportunities ETF reported 48 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0000940400-26-021308
Series ID
S000078061
Source
SEC Form N-PORT

All reported holdings

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