SURI · Simplify Propel Opportunities ETF ETF
Simplify Exchange Traded Funds
$20.40
+0.47%
At close · Sep 4
Net assets $77,252,814
Holdings39
1 month
+11.10%
Year to date
+32.88%
52-week range
$14.90–$21.31
30-session avg volume
3,266
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000078061
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings155.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.77%
DBT77.92%
RA-75.22%
Country allocation
US89.87%
CA6.97%
GB2.09%
FR1.53%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VM6 | $59,303,475 | 76.77% |
| PLAINS GP HOLDINGS LP | PAGP | $30,880,177 | 39.97% |
| ACHIEVE LIFE SCIENCES INC | ACHV | $9,351,646 | 12.11% |
| MILESTONE PHARMACEUTICALS INC | MIST | $4,488,168 | 5.81% |
| ACHIEVE LIFE SCIENCES INC | 004468187 | $3,412,335 | 4.42% |
| DELCATH SYSTEMS INC | DCTH | $3,287,576 | 4.26% |
| PHATHOM PHARMACEUTICALS INC | PHAT | $2,704,547 | 3.50% |
| CORCEPT THERAPEUTICS INC | CORT | $2,298,436 | 2.98% |
| ABEONA THERAPEUTICS INC | ABEO | $2,134,671 | 2.76% |
| CELLDEX THERAPEUTICS INC | CLDX | $1,977,116 | 2.56% |
| KYVERNA THERAPEUTICS INC | KYTX | $1,626,993 | 2.11% |
| COMPASS PATHWAYS PLC | CMPS | $1,617,076 | 2.09% |
| LEONABIO INC | LONA | $1,371,874 | 1.78% |
| INVENTIVA SA | IVA | $1,184,966 | 1.53% |
| AQUESTIVE THERAPEUTICS INC | AQST | $1,159,488 | 1.50% |
| ARTIVA BIOTHERAPEUTICS INC | ARTV | $983,144 | 1.27% |
| ZEVRA THERAPEUTICS INC | ZVRA | $966,114 | 1.25% |
| ORCHESTRA BIOMED HOLDINGS INC | OBIO | $946,655 | 1.23% |
| PALISADE BIO INC | PALI | $941,635 | 1.22% |
| TELESAT CANADA / TELESAT LLC | 87952VAR7 | $895,000 | 1.16% |
| OCULAR THERAPEUTIX INC | OCUL | $795,921 | 1.03% |
| ACHIEVE LIFE SCIEN RTS | 000000000 | $747,731 | 0.97% |
| EYEPOINT INC | EYPT | $649,349 | 0.84% |
| IMMUNIC INC | IMUX | $472,243 | 0.61% |
| UPSTREAM BIO INC | UPB | $429,822 | 0.56% |
| Akero Therapeutics Inc | 009CVR044 | $426,634 | 0.55% |
| SAB BIOTHERAPEUTICS INC | SABS | $408,911 | 0.53% |
| OVID THERAPEUTICS INC | OVID | $260,438 | 0.34% |
| ALTIMMUNE INC | 000000000 | $3,163 | 0.00% |
| CHINOOK THERAPEUTICS INC | 169CVR016 | $2,000 | 0.00% |
| Eiger BioPharmaceuticals Inc | 28249U204 | $900 | 0.00% |
| MILESTONE PHARMACE WTS | 000000000 | $2 | 0.00% |
| JASPER THERAPEUTIC WTS | 000000000 | $1 | 0.00% |
| WTS - TENAYA THERAPEUTICS | 000000000 | $1 | 0.00% |
| QUOIN PHARMACEUTIC WTS | 000000000 | $0 | 0.00% |
| QUOIN PHARMACEUTIC WTS | 000000000 | $0 | 0.00% |
| QUOIN PHARMACEUTIC WTS | 000000000 | $0 | 0.00% |
| QUOIN PHARMACEUTIC WTS | 000000000 | $0 | 0.00% |
| MORGAN STANLEY & CO. LLC | 000000000 | $58,112,171 | -75.22% |