SURI holdings — Simplify Propel Opportunities ETF
Simplify Propel Opportunities ETF (SURI) held 39 positions with net assets of $77.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 155.1% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, PAGP, ACHV.
SURI top holdings
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 76.77% ($59.3M)
- PAGP PLAINS GP HOLDINGS LP — 39.97% ($30.9M)
- ACHV ACHIEVE LIFE SCIENCES INC — 12.11% ($9.35M)
- MIST MILESTONE PHARMACEUTICALS INC — 5.81% ($4.49M)
- ACHIEVE LIFE SCIENCES INC — 4.42% ($3.41M)
- DCTH DELCATH SYSTEMS INC — 4.26% ($3.29M)
- PHAT PHATHOM PHARMACEUTICALS INC — 3.50% ($2.70M)
- CORT CORCEPT THERAPEUTICS INC — 2.98% ($2.30M)
- ABEO ABEONA THERAPEUTICS INC — 2.76% ($2.13M)
- CLDX CELLDEX THERAPEUTICS INC — 2.56% ($1.98M)
- KYTX KYVERNA THERAPEUTICS INC — 2.11% ($1.63M)
- CMPS COMPASS PATHWAYS PLC — 2.09% ($1.62M)
- LONA LEONABIO INC — 1.78% ($1.37M)
- IVA INVENTIVA SA — 1.53% ($1.18M)
- AQST AQUESTIVE THERAPEUTICS INC — 1.50% ($1.16M)
- ARTV ARTIVA BIOTHERAPEUTICS INC — 1.27% ($983K)
- ZVRA ZEVRA THERAPEUTICS INC — 1.25% ($966K)
- OBIO ORCHESTRA BIOMED HOLDINGS INC — 1.23% ($947K)
- PALI PALISADE BIO INC — 1.22% ($942K)
- TELESAT CANADA / TELESAT LLC — 1.16% ($895K)
- OCUL OCULAR THERAPEUTIX INC — 1.03% ($796K)
- ACHIEVE LIFE SCIEN RTS — 0.97% ($748K)
- EYPT EYEPOINT INC — 0.84% ($649K)
- IMUX IMMUNIC INC — 0.61% ($472K)
- UPB UPSTREAM BIO INC — 0.56% ($430K)
What are SURI's top 10 holdings?
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (76.8%), PAGP (40.0%), ACHV (12.1%), MIST (5.8%), ACHIEVE LIFE SCIENCES INC (4.4%), DCTH (4.3%), PHAT (3.5%), CORT (3.0%), ABEO (2.8%), CLDX (2.6%).
How many stocks are in SURI?
Simplify Propel Opportunities ETF reported 39 holdings as of June 30, 2026.